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
251
$3.64M 0.06%
+363,140
252
$3.56M 0.06%
32,084
+18,162
253
$3.53M 0.06%
+51,600
254
$3.49M 0.05%
20,000
-45,000
255
$3.44M 0.05%
916,166
+849,500
256
$3.43M 0.05%
+133,285
257
$3.38M 0.05%
45,000
-405,000
258
$3.37M 0.05%
+53,754
259
$3.34M 0.05%
111,633
260
$3.33M 0.05%
1,030,901
+274,746
261
$3.26M 0.05%
+3,289
262
$3.2M 0.05%
300,000
263
$3.19M 0.05%
46,199
-103,309
264
$3.17M 0.05%
+185,000
265
$3.17M 0.05%
+56,000
266
$3.11M 0.05%
342,680
-2,152,566
267
$3.09M 0.05%
+300,000
268
$3.07M 0.05%
7,887
269
$3.05M 0.05%
214,091
+29,091
270
$3.05M 0.05%
+300,000
271
$2.99M 0.05%
2,718,117
+970,736
272
$2.92M 0.05%
14,359
-27,746
273
$2.86M 0.04%
1,427,546
+148,228
274
$2.85M 0.04%
+54,999
275
$2.82M 0.04%
2,389,341
+10,000
9 10
11
12 13