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
526
$240K ﹤0.01%
2,339
-2,009
527
$236K ﹤0.01%
615,000
528
$236K ﹤0.01%
20,000
-110,000
529
$235K ﹤0.01%
3,749
-210,818
530
$233K ﹤0.01%
117,306
531
$233K ﹤0.01%
2,343,158
532
$231K ﹤0.01%
500,000
533
$231K ﹤0.01%
2,977,952
+69,370
534
$229K ﹤0.01%
+4,085
535
$228K ﹤0.01%
1,244
-17,421
536
$227K ﹤0.01%
1,034,486
537
$223K ﹤0.01%
742,500
538
$220K ﹤0.01%
+3,233
539
$216K ﹤0.01%
19,879
540
$216K ﹤0.01%
600,000
541
$215K ﹤0.01%
420
-19,615
542
$210K ﹤0.01%
4,357
-6,369
543
$208K ﹤0.01%
5,154
+4,155
544
$207K ﹤0.01%
20,000
-243,284
545
$206K ﹤0.01%
+1,627
546
$205K ﹤0.01%
+5,588
547
$203K ﹤0.01%
+1,961
548
$202K ﹤0.01%
1,583
-7,134
549
$202K ﹤0.01%
2,586
-34,074
550
$202K ﹤0.01%
2,712
-14,626
20 21
22
23 24