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
376
$879K 0.01%
12,908
-34,005
377
$878K 0.01%
516,471
378
$874K 0.01%
+9,334
379
$846K 0.01%
167,800
+20,000
380
$840K 0.01%
2,709,313
381
$839K 0.01%
141,785
382
$830K 0.01%
+500,000
383
$830K 0.01%
+14,982
384
$820K 0.01%
+20,088
385
$817K 0.01%
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386
$814K 0.01%
4,848
-18,905
387
$807K 0.01%
1,424
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388
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4,298
-5,852
389
$789K 0.01%
17,000
+12,000
390
$787K 0.01%
+11,996
391
$784K 0.01%
5,472
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392
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393
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394
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395
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3,982
-21,301
396
$714K 0.01%
18,430
-6,320
397
$712K 0.01%
+9,595
398
$710K 0.01%
6,310
399
$706K 0.01%
2,417
+1,747
400
$705K 0.01%
1,282,486
+519,056
14 15
16
17 18