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
26
$36.5M 0.57%
174,221
+145,221
27
$36.1M 0.56%
664,610
+317,564
28
$35.8M 0.56%
+567,087
29
$35.3M 0.55%
1,441,855
+223,536
30
$35.2M 0.55%
262,345
+202,146
31
$35.2M 0.55%
3,246,354
+799,039
32
$34.5M 0.54%
268,500
+227,500
33
$33M 0.51%
827,258
+286,561
34
$33M 0.51%
2,877,068
+1,275,584
35
$32.9M 0.51%
53,330
+46,658
36
$31.4M 0.49%
100,000
+80,000
37
$31.1M 0.48%
250,000
38
$30.8M 0.48%
807,744
+308,347
39
$29.6M 0.46%
382,045
+298,014
40
$28.5M 0.44%
846,874
-519,292
41
$27.6M 0.43%
+35,000
42
$25.8M 0.4%
281,184
-39,504
43
$25.5M 0.4%
259,402
+2,755
44
$24.7M 0.39%
474,812
+63,806
45
$24.4M 0.38%
245,942
+193,506
46
$23.2M 0.36%
285,000
+210,000
47
$22.9M 0.36%
+43,644
48
$22.6M 0.35%
2,178,000
49
$22.6M 0.35%
99,838
-3,510
50
$22.6M 0.35%
569,400
+555,858
1
2
3 4 5