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
551
$257K 0.01%
+457,003
552
$254K 0.01%
+2,527
553
$253K 0.01%
2,774
-2,003
554
$252K 0.01%
+1,041
555
$252K 0.01%
+2,640
556
$247K 0.01%
+8,977
557
$247K 0.01%
+108,247
558
$246K ﹤0.01%
48,328
559
$243K ﹤0.01%
+27,887
560
$242K ﹤0.01%
+609,978
561
$240K ﹤0.01%
+6,011
562
$239K ﹤0.01%
+2,899
563
$236K ﹤0.01%
+32,086
564
$232K ﹤0.01%
+2,101
565
$232K ﹤0.01%
2,058
566
$231K ﹤0.01%
5,337
-72,469
567
$230K ﹤0.01%
+3,434
568
$228K ﹤0.01%
+3,931
569
$225K ﹤0.01%
+1,344
570
$223K ﹤0.01%
+4,845
571
$221K ﹤0.01%
+3,176
572
$220K ﹤0.01%
+5,678
573
$219K ﹤0.01%
1,181,416
574
$219K ﹤0.01%
+939
575
$215K ﹤0.01%
+18,124
21 22
23
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