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
251
$2.84M 0.06%
46,913
+35,864
252
$2.82M 0.06%
+36,928
253
$2.78M 0.06%
40,000
+15,001
254
$2.77M 0.06%
169,600
+128,574
255
$2.74M 0.06%
7,807
256
$2.71M 0.05%
18,665
+2,375
257
$2.7M 0.05%
+36,660
258
$2.64M 0.05%
5,663
+2,600
259
$2.63M 0.05%
30,000
-92,301
260
$2.62M 0.05%
25,000
261
$2.6M 0.05%
+24,351
262
$2.6M 0.05%
5,250
+1,724
263
$2.59M 0.05%
42,390
-89,777
264
$2.57M 0.05%
94,791
-130,209
265
$2.56M 0.05%
54,363
+17,363
266
$2.55M 0.05%
+29,000
267
$2.54M 0.05%
+83,083
268
$2.53M 0.05%
250,000
+25,000
269
$2.53M 0.05%
+185,000
270
$2.49M 0.05%
243,249
+177,090
271
$2.48M 0.05%
30,000
-298,378
272
$2.47M 0.05%
117,238
-145,151
273
$2.47M 0.05%
28,576
+10,180
274
$2.45M 0.05%
+625,000
275
$2.45M 0.05%
+132,000
9 10
11
12 13