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
326
$1.36M 0.02%
17,060
+10,705
327
$1.35M 0.02%
66,621
-7,892
328
$1.33M 0.02%
1,526,041
-35,460
329
$1.29M 0.02%
30,000
-71,840
330
$1.28M 0.02%
+516,417
331
$1.25M 0.02%
72,588
+14,865
332
$1.24M 0.02%
4,284
-230
333
$1.23M 0.02%
8,200
+4,468
334
$1.22M 0.02%
+25,000
335
$1.21M 0.02%
+6,108
336
$1.2M 0.02%
67,231
-120,000
337
$1.17M 0.02%
+76,481
338
$1.15M 0.02%
2,938,816
339
$1.13M 0.02%
6,101
-3,217
340
$1.13M 0.02%
366,622
341
$1.11M 0.02%
12,367
+3,875
342
$1.1M 0.02%
464,191
-79,422
343
$1.1M 0.02%
+100,000
344
$1.1M 0.02%
7,148
+1,690
345
$1.09M 0.02%
+300,000
346
$1.09M 0.02%
+200,000
347
$1.08M 0.02%
6,500
-2,025
348
$1.07M 0.02%
+27,424
349
$1.07M 0.02%
+119,453
350
$1.05M 0.02%
+5,936
12 13
14
15 16