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
351
$1.04M 0.02%
+15,416
352
$1.03M 0.02%
+15,380
353
$1.03M 0.02%
3,301
+527
354
$1.03M 0.02%
7,054
-431
355
$1.02M 0.02%
100,000
356
$1.02M 0.02%
2,500
+1,200
357
$1.02M 0.02%
11,000
-26,680
358
$1.02M 0.02%
+100,000
359
$1.01M 0.02%
+5,129
360
$1M 0.02%
+5,672
361
$995K 0.02%
2,501,266
362
$994K 0.02%
4,270
363
$991K 0.02%
+26,032
364
$989K 0.02%
6,209
+4,557
365
$988K 0.02%
29,890
-1,995
366
$985K 0.02%
+10,957
367
$956K 0.01%
36,000
-48,030
368
$949K 0.01%
+7,207
369
$944K 0.01%
+37,002
370
$943K 0.01%
+12,634
371
$940K 0.01%
3,047
+50
372
$924K 0.01%
7,000
+5,783
373
$918K 0.01%
+450,000
374
$916K 0.01%
108,000
-29,220
375
$900K 0.01%
5,562
-18,789
13 14
15
16 17