LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
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
+$113M
2
+$48.6M
3
+$46.4M
4
NTNX icon
Nutanix
NTNX
+$43M
5
STX icon
Seagate
STX
+$41.9M

Top Sells

1
+$446M
2
+$204M
3
+$42.6M
4
BA icon
Boeing
BA
+$41.4M
5
NVDA icon
NVIDIA
NVDA
+$37.4M

Sector Composition

1 Technology 22.75%
2 Financials 12.95%
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
251
$2.84M 0.03%
46,913
+35,864
252
$2.82M 0.03%
+36,928
253
$2.78M 0.03%
40,000
+15,001
254
$2.77M 0.03%
169,600
+128,574
255
$2.74M 0.03%
7,807
256
$2.71M 0.03%
18,665
+2,375
257
$2.7M 0.03%
+36,660
258
$2.64M 0.02%
5,663
+2,600
259
$2.63M 0.02%
30,000
-92,301
260
$2.62M 0.02%
25,000
261
$2.6M 0.02%
+24,351
262
$2.6M 0.02%
5,250
+1,724
263
$2.59M 0.02%
42,390
-89,777
264
$2.57M 0.02%
94,791
-130,209
265
$2.56M 0.02%
54,363
+17,363
266
$2.55M 0.02%
+29,000
267
$2.54M 0.02%
+83,083
268
$2.53M 0.02%
250,000
+25,000
269
$2.53M 0.02%
+185,000
270
$2.49M 0.02%
243,249
+177,090
271
$2.48M 0.02%
30,000
-298,378
272
$2.47M 0.02%
117,238
-145,151
273
$2.47M 0.02%
28,576
+10,180
274
$2.45M 0.02%
+625,000
275
$2.45M 0.02%
+132,000
9 10
11
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