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
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
21 22