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
276
$2.75M 0.04%
10,000
-40,209
277
$2.64M 0.04%
+250,000
278
$2.61M 0.04%
3,403
-997
279
$2.58M 0.04%
+40,722
280
$2.55M 0.04%
58,886
-38,000
281
$2.55M 0.04%
55,000
+12,610
282
$2.54M 0.04%
3,966,731
283
$2.52M 0.04%
25,000
284
$2.5M 0.04%
250,000
285
$2.43M 0.04%
21,042
-3,876
286
$2.33M 0.04%
+8,000
287
$2.25M 0.04%
+9,563
288
$2.19M 0.03%
+138,250
289
$2.17M 0.03%
53,963
+46,963
290
$2.17M 0.03%
7,598
-32,057
291
$2.16M 0.03%
215,410
-82,766
292
$2.13M 0.03%
+60,000
293
$2.11M 0.03%
+86,318
294
$2M 0.03%
4,941
+3,536
295
$2M 0.03%
22,789
+12,789
296
$2M 0.03%
6,027
-8,000
297
$1.99M 0.03%
66,000
298
$1.94M 0.03%
807,601
+378,800
299
$1.92M 0.03%
36,208
+30,871
300
$1.92M 0.03%
+56,500
10 11
12
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