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
426
$575K 0.01%
8,074
+2,041
427
$558K 0.01%
1,691,716
+500,900
428
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50,000
429
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430
$554K 0.01%
3,745
+1,484
431
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100,000
432
$546K 0.01%
1,790
433
$544K 0.01%
+41,710
434
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+1,969
435
$542K 0.01%
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+100
436
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25,000
-52,212
437
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34,600
-78,795
438
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5,925
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439
$533K 0.01%
727
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440
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5,512
441
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1,523
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17,350
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443
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257,654
-36,376
444
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14,689
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445
$497K 0.01%
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446
$488K 0.01%
71,402
-71,168
447
$486K 0.01%
+14,996
448
$484K 0.01%
8,253
+7,481
449
$482K 0.01%
+3,000
450
$478K 0.01%
6,906
+1,852
16 17
18
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