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
451
$530K 0.01%
+2,821
452
$527K 0.01%
+4,808
453
$521K 0.01%
+9,556
454
$517K 0.01%
+154,000
455
$517K 0.01%
100,000
456
$516K 0.01%
+1,790
457
$512K 0.01%
+3,626
458
$510K 0.01%
+3,183
459
$507K 0.01%
+1,747,381
460
$506K 0.01%
5,138
-27,791
461
$504K 0.01%
4,609
+4,358
462
$502K 0.01%
+109
463
$501K 0.01%
2,856,648
464
$493K 0.01%
5,469
465
$492K 0.01%
+8,699
466
$491K 0.01%
+8,427
467
$491K 0.01%
+11,524
468
$487K 0.01%
+25,260
469
$484K 0.01%
+26,752
470
$482K 0.01%
+68,700
471
$480K 0.01%
41,927
-180,477
472
$479K 0.01%
1,300
-1,200
473
$472K 0.01%
3,211
+1,268
474
$457K 0.01%
+1,355
475
$451K 0.01%
5,342
-3,653
17 18
19
20 21