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
301
$1.78M 0.04%
150,000
302
$1.77M 0.04%
+40,000
303
$1.72M 0.03%
34,190
304
$1.72M 0.03%
+67,775
305
$1.7M 0.03%
77,212
-781,534
306
$1.69M 0.03%
113,395
-116,605
307
$1.66M 0.03%
130,000
+102,119
308
$1.65M 0.03%
+34,079
309
$1.64M 0.03%
+178,058
310
$1.63M 0.03%
64,847
-613,203
311
$1.63M 0.03%
+3,100
312
$1.62M 0.03%
20,000
+17,000
313
$1.6M 0.03%
7,182
+1
314
$1.59M 0.03%
516,471
315
$1.58M 0.03%
85,603
-23,736
316
$1.58M 0.03%
516,180
-741,951
317
$1.58M 0.03%
79,485
-149,865
318
$1.56M 0.03%
13,922
-42,877
319
$1.53M 0.03%
5,845
+690
320
$1.53M 0.03%
22,159
+21,627
321
$1.52M 0.03%
18,000
-6,909
322
$1.51M 0.03%
37,680
+1,745
323
$1.51M 0.03%
+31,671
324
$1.48M 0.03%
11,018
+4,201
325
$1.48M 0.03%
62,298
-39,502
11 12
13
14 15