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
476
$450K 0.01%
+1,690
477
$445K 0.01%
+6,033
478
$445K 0.01%
+23,269
479
$439K 0.01%
6,355
-14,142
480
$434K 0.01%
+40,000
481
$431K 0.01%
+14,176
482
$428K 0.01%
2,248
-74,059
483
$422K 0.01%
+9,342
484
$421K 0.01%
+3,502
485
$418K 0.01%
+3,800
486
$418K 0.01%
+2,369
487
$416K 0.01%
50,000
-350,000
488
$414K 0.01%
+6,413
489
$414K 0.01%
57,723
+55,939
490
$413K 0.01%
+4,226
491
$413K 0.01%
57
+21
492
$411K 0.01%
+1,242
493
$404K 0.01%
2,343,158
+107,361
494
$398K 0.01%
+538,182
495
$394K 0.01%
1,720
-42,293
496
$391K 0.01%
3,732
-5,924
497
$388K 0.01%
758
-117
498
$386K 0.01%
+1,799
499
$384K 0.01%
+9,392
500
$380K 0.01%
+4,348
18 19
20
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