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
26
$31.4M 0.63%
+120,005
27
$31.2M 0.63%
108,128
+56,206
28
$30.8M 0.62%
70,239
-34,913
29
$30.2M 0.61%
144,500
+122,000
30
$28.2M 0.57%
320,688
+86,908
31
$26.3M 0.53%
333,132
+119,576
32
$25.6M 0.51%
390,129
-216,168
33
$24.5M 0.49%
250,000
-96,082
34
$24M 0.48%
331,194
+256,194
35
$23.8M 0.48%
256,647
-144,737
36
$23.7M 0.48%
135,073
+40,073
37
$23.2M 0.47%
+254,046
38
$22.8M 0.46%
+450,000
39
$22.3M 0.45%
2,495,246
+2,295,246
40
$22.2M 0.45%
2,178,000
41
$21.4M 0.43%
106,000
+71,000
42
$20.9M 0.42%
298,896
+183,896
43
$20.8M 0.42%
+201,655
44
$20.3M 0.41%
1,980,000
45
$20.2M 0.41%
1,980,000
46
$19.6M 0.39%
540,697
-532,763
47
$19.3M 0.39%
1,875,000
48
$18.9M 0.38%
411,006
+11,006
49
$18.7M 0.37%
441,363
+54,681
50
$18.3M 0.37%
400,017
-800,425
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