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
376
$983K 0.02%
1,424,161
377
$981K 0.02%
63,834
-983
378
$958K 0.02%
+147,800
379
$952K 0.02%
216,367
380
$946K 0.02%
+10,689
381
$942K 0.02%
4,265
382
$916K 0.02%
+2,997
383
$906K 0.02%
141,785
384
$904K 0.02%
4,270
385
$901K 0.02%
+7,283
386
$901K 0.02%
+6,486
387
$870K 0.02%
1,500
-10,348
388
$868K 0.02%
+12,671
389
$861K 0.02%
+31,864
390
$846K 0.02%
+88,783
391
$844K 0.02%
5,458
+3,383
392
$840K 0.02%
+13,542
393
$826K 0.02%
+2,774
394
$817K 0.02%
+3,775
395
$814K 0.02%
11,560
-10,508
396
$809K 0.02%
+8,492
397
$807K 0.02%
6,114
-10,219
398
$804K 0.02%
20,000
-83,346
399
$804K 0.02%
+2,300
400
$801K 0.02%
+3,927
14 15
16
17 18