LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$182M
2
+$88.3M
3
+$88.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$48.4M
5
CTLT
CATALENT, INC.
CTLT
+$47.9M

Top Sells

1
+$85.1M
2
+$73.4M
3
+$58.5M
4
CRM icon
Salesforce
CRM
+$34.8M
5
GRMN icon
Garmin
GRMN
+$31.3M

Sector Composition

1 Technology 20.63%
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
1
$209M 4.47%
435,961
+404,773
2
$128M 2.75%
3,331,458
+2,099,175
3
$120M 2.57%
3,328,628
+129,223
4
$113M 2.41%
3,503,282
-268,212
5
$99M 2.12%
1,600,825
+282,827
6
$82.7M 1.77%
+4,549,655
7
$70.4M 1.51%
2,602,892
+1,732,892
8
$64.7M 1.38%
2,245,356
+464,827
9
$61.9M 1.33%
1,232,103
+644,878
10
$59.6M 1.28%
3,199,311
+660,313
11
$53.5M 1.15%
166,550
+53,144
12
$49.2M 1.05%
+685,000
13
$48.7M 1.04%
+394,406
14
$48.4M 1.04%
860,803
+858,102
15
$46.4M 0.99%
+1,324,977
16
$46.3M 0.99%
1,133,181
+207,063
17
$45.3M 0.97%
291,420
+140,930
18
$43.3M 0.93%
+795,239
19
$41.3M 0.88%
70,073
+6,510
20
$41.2M 0.88%
+167,250
21
$40.1M 0.86%
+971,974
22
$40M 0.86%
2,023,148
+119,541
23
$35.4M 0.76%
385,558
+199,367
24
$34.5M 0.74%
298,670
+98,670
25
$32.9M 0.7%
222,914
-73,658
1
2 3 4 5