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
476
$365K 0.01%
6,337
+2,406
477
$360K 0.01%
+3,455
478
$360K 0.01%
+500,000
479
$360K 0.01%
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-17,024
480
$358K 0.01%
35,267
-33
481
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+52,697
482
$356K 0.01%
7,900
-46,463
483
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5,608
484
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1,000,000
485
$344K 0.01%
+50,000
486
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487
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+50,700
488
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990,000
489
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490
$331K 0.01%
688,978
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491
$327K 0.01%
1,089,000
492
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2,660
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10,661
-20,612
494
$321K 0.01%
256,584
495
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2,000
-4,000
496
$317K ﹤0.01%
488,934
497
$315K ﹤0.01%
1,013
-342
498
$312K ﹤0.01%
600,000
499
$309K ﹤0.01%
2,030
-1,181
500
$303K ﹤0.01%
2,804,325
18 19
20
21 22