LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$82.7M
3
+$80.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$49.2M
5
NVDA icon
NVIDIA
NVDA
+$48.7M

Top Sells

1
+$90M
2
+$73.4M
3
+$62.4M
4
CRM icon
Salesforce
CRM
+$39.1M
5
GRMN icon
Garmin
GRMN
+$31.3M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.67%
3 Consumer Discretionary 7.49%
4 Consumer Staples 6.81%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.73M 0.02%
366,288
+185,613
202
$2.68M 0.02%
+8,556
203
$2.6M 0.02%
70,011
204
$2.45M 0.02%
2,725,156
205
$2.45M 0.02%
+80,000
206
$2.42M 0.02%
+18,056
207
$2.38M 0.02%
+49,451
208
$2.33M 0.02%
36,456
+25,673
209
$2.31M 0.02%
34,811
+1,448
210
$2.28M 0.02%
33,289
+12,329
211
$2.22M 0.02%
200,000
212
$2.18M 0.02%
8,971
-62,400
213
$2.17M 0.02%
149,640
+104
214
$2.11M 0.02%
4,734,659
215
$2.1M 0.02%
118,027
216
$2.09M 0.02%
200,000
217
$2.02M 0.02%
167,830
-140,000
218
$2.02M 0.02%
25,886
-243,230
219
$2M 0.02%
175,000
220
$1.99M 0.02%
+102,774
221
$1.96M 0.02%
64,733
222
$1.93M 0.02%
17,808
+4,001
223
$1.93M 0.02%
+945,000
224
$1.92M 0.02%
+43,255
225
$1.9M 0.02%
48,668
7 8
9
10 11