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
551
$200K ﹤0.01%
166,666
552
$200K ﹤0.01%
2,856,648
553
$199K ﹤0.01%
+500,000
554
$197K ﹤0.01%
3,272,614
555
$197K ﹤0.01%
2,444,027
556
$194K ﹤0.01%
498,601
557
$190K ﹤0.01%
2,651
+2,350
558
$190K ﹤0.01%
+200,000
559
$190K ﹤0.01%
612,500
560
$187K ﹤0.01%
48,328
561
$185K ﹤0.01%
1,321,790
562
$185K ﹤0.01%
+500,000
563
$185K ﹤0.01%
560,466
564
$181K ﹤0.01%
725,000
565
$177K ﹤0.01%
10,000
566
$174K ﹤0.01%
1,050
+500
567
$173K ﹤0.01%
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568
$170K ﹤0.01%
850,000
569
$165K ﹤0.01%
21,268
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570
$162K ﹤0.01%
+600,000
571
$161K ﹤0.01%
1,012
-34,467
572
$159K ﹤0.01%
1,644,337
+397,126
573
$159K ﹤0.01%
+5,478
574
$157K ﹤0.01%
500,000
575
$155K ﹤0.01%
897,392
21 22
23
24 25