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
451
$473K 0.01%
100,000
452
$470K 0.01%
+1,948
453
$468K 0.01%
12,218
+11,527
454
$465K 0.01%
+50,000
455
$456K 0.01%
1,198,387
456
$447K 0.01%
3,726
-3,615
457
$434K 0.01%
1,181,416
458
$431K 0.01%
1,796,134
459
$425K 0.01%
3,145,717
460
$422K 0.01%
1,183
+1,181
461
$422K 0.01%
+1,894
462
$421K 0.01%
10,020
+4,342
463
$407K 0.01%
1,552
+613
464
$405K 0.01%
4,267
-33
465
$404K 0.01%
211,665
+95,826
466
$401K 0.01%
+25,067
467
$400K 0.01%
1,353,603
468
$398K 0.01%
2,970
-40,530
469
$398K 0.01%
457,003
470
$392K 0.01%
30,005
-211,990
471
$390K 0.01%
487
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472
$382K 0.01%
538,182
473
$376K 0.01%
1,242
474
$369K 0.01%
+1,495
475
$368K 0.01%
+671
17 18
19
20 21