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
301
$1.87M 0.03%
104,000
-28,000
302
$1.87M 0.03%
1,066,066
+453,566
303
$1.86M 0.03%
34,190
304
$1.82M 0.03%
+42,411
305
$1.8M 0.03%
62,607
-32,184
306
$1.8M 0.03%
101,649
+22,164
307
$1.73M 0.03%
+4,217
308
$1.73M 0.03%
250,000
309
$1.69M 0.03%
75,600
-2,102,146
310
$1.65M 0.03%
15,500
+12,726
311
$1.65M 0.03%
74,053
+11,755
312
$1.64M 0.03%
+75,088
313
$1.63M 0.03%
+25,471
314
$1.62M 0.03%
+46,000
315
$1.6M 0.02%
22,895
+22,545
316
$1.58M 0.02%
3,368
-2,295
317
$1.58M 0.02%
22,916
+757
318
$1.54M 0.02%
44,070
-18,409
319
$1.53M 0.02%
2,945,895
+479,341
320
$1.53M 0.02%
+150,000
321
$1.46M 0.02%
52,753
+41,353
322
$1.45M 0.02%
1,424,161
323
$1.43M 0.02%
2,808,732
324
$1.41M 0.02%
18,905
+12,492
325
$1.37M 0.02%
216,367
11 12
13
14 15