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
$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
1
$209M 1.76%
435,961
+404,773
2
$128M 1.08%
3,331,458
+2,099,175
3
$120M 1.01%
3,328,628
+129,223
4
$113M 0.95%
1,751,641
-134,106
5
$99M 0.84%
1,800,928
+318,180
6
$82.7M 0.7%
+4,549,655
7
$70.4M 0.59%
2,602,892
+1,732,892
8
$64.7M 0.55%
2,245,356
+464,827
9
$61.9M 0.52%
1,232,103
+644,878
10
$59.6M 0.5%
3,199,311
+660,313
11
$53.5M 0.45%
166,550
+53,144
12
$49.2M 0.42%
+685,000
13
$48.7M 0.41%
+394,406
14
$48.4M 0.41%
860,803
+858,102
15
$46.4M 0.39%
+1,324,977
16
$46.3M 0.39%
1,133,181
+207,063
17
$45.3M 0.38%
291,420
+140,930
18
$43.3M 0.37%
+795,239
19
$41.3M 0.35%
70,073
+6,510
20
$41.2M 0.35%
+167,250
21
$40.1M 0.34%
+971,974
22
$40M 0.34%
2,023,148
+119,541
23
$35.4M 0.3%
385,558
+199,367
24
$34.5M 0.29%
298,670
+98,670
25
$32.9M 0.28%
222,914
-73,658
1
2 3 4 5