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
526
$321K ﹤0.01%
256,584
+501
527
$312K ﹤0.01%
1,474
528
$308K ﹤0.01%
8,100
-31,900
529
$299K ﹤0.01%
30,190
-229,810
530
$296K ﹤0.01%
+4,785
531
$295K ﹤0.01%
3,272,614
+84,610
532
$295K ﹤0.01%
+4,926
533
$294K ﹤0.01%
+7,774
534
$294K ﹤0.01%
1,034,486
535
$291K ﹤0.01%
1,796,134
536
$291K ﹤0.01%
+5,275
537
$290K ﹤0.01%
28,777
-34,381
538
$290K ﹤0.01%
+1,648
539
$288K ﹤0.01%
26,869
+20,740
540
$285K ﹤0.01%
1,718
+1,650
541
$283K ﹤0.01%
1,321,790
+250,000
542
$283K ﹤0.01%
+7,000
543
$282K ﹤0.01%
+1,652
544
$281K ﹤0.01%
1,837
-1,875
545
$278K ﹤0.01%
+35,181
546
$276K ﹤0.01%
488,934
547
$267K ﹤0.01%
118,126
548
$267K ﹤0.01%
+2,586
549
$262K ﹤0.01%
+8,443
550
$258K ﹤0.01%
+3,439
20 21
22
23 24