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
501
$302K ﹤0.01%
6,960
+2,115
502
$298K ﹤0.01%
2,778
-88,659
503
$297K ﹤0.01%
3,097
+570
504
$297K ﹤0.01%
+124,082
505
$296K ﹤0.01%
+1,100
506
$293K ﹤0.01%
+3,861
507
$281K ﹤0.01%
937,500
508
$278K ﹤0.01%
1,142
+101
509
$269K ﹤0.01%
1,320
-479
510
$269K ﹤0.01%
+596
511
$268K ﹤0.01%
830
-14,032
512
$267K ﹤0.01%
990,000
513
$266K ﹤0.01%
288,524
+60,267
514
$261K ﹤0.01%
1,076
-51,780
515
$261K ﹤0.01%
7,305
-115,885
516
$261K ﹤0.01%
1,446
+282
517
$258K ﹤0.01%
+21,577
518
$256K ﹤0.01%
+2,858
519
$255K ﹤0.01%
+300,000
520
$255K ﹤0.01%
461,435
+266,076
521
$253K ﹤0.01%
505,087
522
$250K ﹤0.01%
+400,000
523
$245K ﹤0.01%
333,332
524
$243K ﹤0.01%
8,164
-5,263
525
$242K ﹤0.01%
+980
19 20
21
22 23