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
$6.42B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$102M
3
+$74.6M
4
AMZN icon
Amazon
AMZN
+$58.6M
5
BABA icon
Alibaba
BABA
+$52.5M

Top Sells

1
+$114M
2
+$97.7M
3
+$55.3M
4
ROP icon
Roper Technologies
ROP
+$45.7M
5
NTNX icon
Nutanix
NTNX
+$44.4M

Sector Composition

1 Technology 22.59%
2 Financials 9.46%
3 Consumer Discretionary 5.06%
4 Communication Services 4.92%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.4M 0.07%
61,232
227
$4.32M 0.07%
55,476
+48,231
228
$4.3M 0.07%
+240,550
229
$4.28M 0.07%
1,417,767
+901,587
230
$4.27M 0.07%
186,049
231
$4.24M 0.07%
502,512
232
$4.22M 0.07%
+194,925
233
$4.2M 0.07%
400,000
234
$4.15M 0.06%
+351,380
235
$4.1M 0.06%
+61,638
236
$4.08M 0.06%
+400,000
237
$4.05M 0.06%
35,372
+6,372
238
$4.02M 0.06%
+400,000
239
$4.02M 0.06%
+400,000
240
$4.01M 0.06%
+400,000
241
$3.86M 0.06%
358,092
-639,908
242
$3.84M 0.06%
39,307
+9,307
243
$3.79M 0.06%
+67,500
244
$3.79M 0.06%
106,473
-337,354
245
$3.76M 0.06%
46,451
-35,461
246
$3.73M 0.06%
45,647
247
$3.71M 0.06%
3,571
+1,369
248
$3.71M 0.06%
80,822
-153,278
249
$3.7M 0.06%
+28,200
250
$3.64M 0.06%
1,550,073
+447,165
8 9
10
11 12