LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$30.1M
3
+$27.3M
4
NFLX icon
Netflix
NFLX
+$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$22.9M

Top Sells

1
+$80.4M
2
+$61.7M
3
+$43.4M
4
MSFT icon
Microsoft
MSFT
+$35.3M
5
SONY icon
Sony
SONY
+$34.6M

Sector Composition

1 Technology 4.33%
2 Materials 3.77%
3 Financials 3.23%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 3.35%
+3,034,000
2
$78.4M 1.22%
2,982,366
-1,020,363
3
$46.6M 0.72%
504,000
-216,000
4
$46M 0.71%
2,675,913
-825,900
5
$39.9M 0.62%
758,063
-47,822
6
$30.6M 0.48%
206,340
+46,096
7
$30.3M 0.47%
4,909,488
-124,869
8
$30.1M 0.47%
+1,056,700
9
$29.3M 0.46%
923,775
+720,423
10
$27.9M 0.43%
828,501
+810,387
11
$27.9M 0.43%
429,850
-3,111
12
$26.6M 0.41%
49,203
+46,691
13
$24.7M 0.38%
423,971
+18,566
14
$22.8M 0.35%
95,133
-335,045
15
$22.7M 0.35%
713,512
+207,272
16
$21.9M 0.34%
9,844
+8,245
17
$21.1M 0.33%
1,911,557
-959,726
18
$19.5M 0.3%
137,312
+128,296
19
$18.3M 0.28%
+243,018
20
$16.8M 0.26%
126,532
+8,094
21
$16.8M 0.26%
190,254
-139,248
22
$16.6M 0.26%
+67,721
23
$16.6M 0.26%
186,979
-56,804
24
$16.4M 0.26%
+198,550
25
$16M 0.25%
91,309
+21,647
1
2 3 4 5