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
401
$790K 0.02%
6,310
402
$787K 0.02%
15,000
-258,754
403
$783K 0.02%
+6,000
404
$778K 0.02%
+36,990
405
$777K 0.02%
+5,163
406
$762K 0.02%
200,100
+200,000
407
$761K 0.02%
1,102,908
+352,908
408
$760K 0.02%
68,419
+56,302
409
$760K 0.02%
14,260
-370,740
410
$760K 0.02%
+13,778
411
$748K 0.02%
1,545
412
$746K 0.02%
+10,261
413
$735K 0.01%
+6,673
414
$716K 0.01%
7,482
-6,186
415
$705K 0.01%
+8,692
416
$704K 0.01%
+10,000
417
$704K 0.01%
+16,187
418
$699K 0.01%
1,405
-1,427
419
$696K 0.01%
23,654
-3,906
420
$687K 0.01%
+31,273
421
$678K 0.01%
+1,942
422
$677K 0.01%
2,819,066
423
$674K 0.01%
+96,590
424
$674K 0.01%
1,037,000
+537,000
425
$669K 0.01%
+5,489
15 16
17
18 19