LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
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
+$113M
2
+$48.6M
3
+$46.4M
4
NTNX icon
Nutanix
NTNX
+$43M
5
STX icon
Seagate
STX
+$41.9M

Top Sells

1
+$446M
2
+$204M
3
+$42.6M
4
BA icon
Boeing
BA
+$41.4M
5
NVDA icon
NVIDIA
NVDA
+$37.4M

Sector Composition

1 Technology 22.75%
2 Financials 12.95%
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