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
326
$1.47M 0.03%
+250,000
327
$1.46M 0.03%
+8,525
328
$1.44M 0.03%
57,589
+9,047
329
$1.41M 0.03%
+74,513
330
$1.37M 0.03%
50,000
-350,000
331
$1.36M 0.03%
756,155
332
$1.35M 0.03%
+100,000
333
$1.35M 0.03%
14,995
334
$1.34M 0.03%
+11,225
335
$1.34M 0.03%
27,878
336
$1.32M 0.03%
10,150
+7,891
337
$1.31M 0.03%
97,907
-150,000
338
$1.29M 0.03%
13,080
-11,144
339
$1.28M 0.03%
6,412
340
$1.28M 0.03%
96,960
-23,263
341
$1.27M 0.03%
+16,659
342
$1.27M 0.03%
+651
343
$1.23M 0.02%
+37,784
344
$1.19M 0.02%
2,938,816
345
$1.19M 0.02%
19,582
-27,843
346
$1.18M 0.02%
2,466,554
+1,292,874
347
$1.18M 0.02%
366,622
348
$1.16M 0.02%
66,000
-32,000
349
$1.15M 0.02%
+7,485
350
$1.15M 0.02%
+4,514
12 13
14
15 16