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
276
$2.45M 0.02%
111,633
277
$2.43M 0.02%
+263,284
278
$2.43M 0.02%
9,000
-2,901
279
$2.42M 0.02%
+4,400
280
$2.41M 0.02%
+8,999
281
$2.38M 0.02%
+24,918
282
$2.3M 0.02%
+1,279,318
283
$2.28M 0.02%
90,000
-5,000
284
$2.26M 0.02%
2,844
+844
285
$2.26M 0.02%
19,305
-46,096
286
$2.26M 0.02%
62,479
+42,639
287
$2.25M 0.02%
+84,030
288
$2.21M 0.02%
+215,000
289
$2.2M 0.02%
1,561,501
+1,099,558
290
$2.18M 0.02%
+10,000
291
$2.18M 0.02%
19,500
+18,055
292
$2.18M 0.02%
+2,202
293
$2.16M 0.02%
15,802
+1,302
294
$2.16M 0.02%
+20,670
295
$2.13M 0.02%
200,000
296
$1.98M 0.02%
162,211
-37,789
297
$1.97M 0.02%
6,000
+983
298
$1.95M 0.02%
+9,318
299
$1.91M 0.02%
+10,393
300
$1.88M 0.02%
13,619
+7,001
10 11
12
13 14