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
426
$666K 0.01%
6,908
427
$664K 0.01%
1,060
+666
428
$662K 0.01%
24,750
-23,250
429
$654K 0.01%
70,452
-19,484
430
$653K 0.01%
10,726
+1,100
431
$651K 0.01%
+4,712
432
$648K 0.01%
16,478
-18,522
433
$645K 0.01%
68,137
434
$629K 0.01%
+100,000
435
$626K 0.01%
11,469
-2,022
436
$620K 0.01%
+10,926
437
$613K 0.01%
+42,667
438
$611K 0.01%
+150,000
439
$608K 0.01%
14,769
+13,957
440
$590K 0.01%
+7,245
441
$585K 0.01%
+37,336
442
$573K 0.01%
10,119
-11,881
443
$568K 0.01%
1,260,914
444
$564K 0.01%
5,512
445
$555K 0.01%
2,709,313
+9,923
446
$552K 0.01%
8,216
447
$550K 0.01%
50,000
448
$536K 0.01%
81,447
449
$534K 0.01%
+29,847
450
$533K 0.01%
+16,219
16 17
18
19 20