LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
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
+$113M
2
+$48.6M
3
+$46.4M
4
NTNX icon
Nutanix
NTNX
+$43M
5
STX icon
Seagate
STX
+$41.9M

Top Sells

1
+$446M
2
+$204M
3
+$42.6M
4
BA icon
Boeing
BA
+$41.4M
5
NVDA icon
NVIDIA
NVDA
+$37.4M

Sector Composition

1 Technology 22.75%
2 Financials 12.95%
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
351
$1.13M 0.01%
13,166
352
$1.13M 0.01%
+17,338
353
$1.13M 0.01%
28,600
-113,551
354
$1.12M 0.01%
+6,535
355
$1.12M 0.01%
14,264
-30,714
356
$1.12M 0.01%
+137,220
357
$1.11M 0.01%
+8,717
358
$1.09M 0.01%
+31,885
359
$1.08M 0.01%
+4,092
360
$1.08M 0.01%
7,341
-60,659
361
$1.07M 0.01%
+174,417
362
$1.06M 0.01%
+7,619
363
$1.05M 0.01%
+11,432
364
$1.05M 0.01%
23,308
+15,781
365
$1.05M 0.01%
2,808,732
366
$1.04M 0.01%
+7,298
367
$1.03M 0.01%
7,278
-12,931
368
$1.02M 0.01%
294,030
-166,287
369
$1.02M 0.01%
+38,261
370
$1M 0.01%
+100,000
371
$1M 0.01%
36,145
-20,627
372
$1M 0.01%
+279,582
373
$996K 0.01%
17,792
-4,522
374
$992K 0.01%
+35,000
375
$992K 0.01%
19,944
+13,071
13 14
15
16 17