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LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$99.4M
3
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

1
+$154M
2
+$88.6M
3
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

1 Technology 21%
2 Financials 9.17%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 2.85%
2,691,066
+1,729,160
2
$139M 1.8%
288,224
+183,224
3
$128M 1.66%
3,724,125
+332,553
4
$117M 1.51%
1,536,707
+1,535,701
5
$111M 1.43%
335,447
+54,247
6
$107M 1.39%
333,116
+241,434
7
$103M 1.32%
1,336,898
+1,314,003
8
$100M 1.3%
+150,000
9
$89.5M 1.15%
330,000
10
$84.3M 1.09%
451,688
-337,216
11
$81.3M 1.05%
6,987,529
+3,741,175
12
$76.2M 0.98%
295,003
+293,927
13
$71.9M 0.93%
402,378
-148,858
14
$68.4M 0.88%
132,059
+111,255
15
$66.7M 0.86%
2,714,000
+1,699,998
16
$64.6M 0.83%
191,559
+137,113
17
$62.2M 0.8%
222,552
+122,714
18
$58.3M 0.75%
1,510,885
+703,141
19
$58.3M 0.75%
693,264
+311,219
20
$57.3M 0.74%
+190,879
21
$54.5M 0.7%
175,500
+88,458
22
$52.2M 0.67%
434,922
-940,947
23
$48M 0.62%
234,306
+233,062
24
$46.1M 0.59%
103,600
+43,745
25
$39.5M 0.51%
+197,246
1
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