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
$4.98B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$46.6M
3
+$46.2M
4
INTC icon
Intel
INTC
+$44.7M
5
NTNX icon
Nutanix
NTNX
+$42.7M

Top Sells

1
+$469M
2
+$204M
3
+$43.7M
4
BA icon
Boeing
BA
+$42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41M

Sector Composition

1 Technology 22.62%
2 Financials 13.08%
3 Healthcare 7.14%
4 Energy 5.42%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.67M 0.07%
96,886
+24,860
227
$3.64M 0.07%
+200,000
228
$3.6M 0.07%
30,410
-131,796
229
$3.5M 0.07%
12,583
+3,368
230
$3.44M 0.07%
+150,000
231
$3.43M 0.07%
1,492,262
+78,171
232
$3.43M 0.07%
298,176
+31,421
233
$3.43M 0.07%
7,887
234
$3.43M 0.07%
241,995
+145,988
235
$3.38M 0.07%
+101,022
236
$3.36M 0.07%
25,634
-9,170
237
$3.31M 0.07%
61,232
238
$3.29M 0.07%
1,235,000
-2,703,533
239
$3.27M 0.07%
23,753
-24,836
240
$3.27M 0.07%
18,977
+16,977
241
$3.17M 0.06%
502,512
242
$3.15M 0.06%
300,000
243
$3.07M 0.06%
+247,292
244
$3.05M 0.06%
50,098
-195,000
245
$3.04M 0.06%
33,809
+29,044
246
$3.02M 0.06%
53,190
247
$3M 0.06%
+14,862
248
$2.96M 0.06%
+41,000
249
$2.89M 0.06%
30,000
+28,991
250
$2.86M 0.06%
5,889
-87,912
8 9
10
11 12