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
501
$380K 0.01%
+5,054
502
$379K 0.01%
+4,300
503
$379K 0.01%
49,673
504
$379K 0.01%
+2,261
505
$377K 0.01%
3,145,717
506
$373K 0.01%
1,080
-7
507
$367K 0.01%
+10,160
508
$365K 0.01%
+13,427
509
$364K 0.01%
+543,613
510
$364K 0.01%
1,732,805
+200,000
511
$364K 0.01%
+50,000
512
$363K 0.01%
1,190,816
+135,100
513
$354K 0.01%
5,502
+5,062
514
$353K 0.01%
6,784
-6,976
515
$352K 0.01%
+838
516
$352K 0.01%
428,801
+336,431
517
$351K 0.01%
+25,100
518
$342K 0.01%
+5,356
519
$338K 0.01%
+10,187
520
$336K 0.01%
1,559,852
+347,104
521
$336K 0.01%
1,198,387
-1,255,953
522
$335K 0.01%
5,608
523
$335K 0.01%
897,392
524
$331K 0.01%
+60,366
525
$323K 0.01%
+11,400
19 20
21
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