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
401
$699K 0.01%
+232,942
402
$695K 0.01%
2,646,023
+39,303
403
$687K 0.01%
+28,819
404
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200,200
+100
405
$687K 0.01%
+9,666
406
$686K 0.01%
12,242
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407
$676K 0.01%
2,296
+606
408
$674K 0.01%
16,719
+11,446
409
$672K 0.01%
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410
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+500,000
411
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5,112
-2,186
412
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5,294
-104,130
413
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+7,409
414
$640K 0.01%
+12,423
415
$620K 0.01%
2,819,066
416
$618K 0.01%
150,000
417
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+2,000
418
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8,158
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419
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1,905
-118,100
420
$586K 0.01%
10,000
-123,001
421
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4,746
-743
422
$585K 0.01%
7,500
-9,159
423
$581K 0.01%
+40,000
424
$580K 0.01%
81,447
425
$575K 0.01%
9,512
+4,010
15 16
17
18 19