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
576
$214K ﹤0.01%
+673
577
$214K ﹤0.01%
+2,988
578
$213K ﹤0.01%
3,715,637
579
$213K ﹤0.01%
+1,164
580
$212K ﹤0.01%
6,998
581
$211K ﹤0.01%
+5,273
582
$210K ﹤0.01%
+142,570
583
$209K ﹤0.01%
+670
584
$207K ﹤0.01%
2,206
+2,199
585
$202K ﹤0.01%
+1,137
586
$202K ﹤0.01%
30,000
-7,500
587
$199K ﹤0.01%
+39,263
588
$197K ﹤0.01%
10,000
-17,520
589
$197K ﹤0.01%
+35,300
590
$193K ﹤0.01%
2,174
-9,705
591
$188K ﹤0.01%
2,379,341
592
$185K ﹤0.01%
3,624
-595
593
$184K ﹤0.01%
984,435
594
$182K ﹤0.01%
+1,217
595
$182K ﹤0.01%
+30,890
596
$181K ﹤0.01%
+1,000,000
597
$180K ﹤0.01%
+14,179
598
$180K ﹤0.01%
+600,000
599
$179K ﹤0.01%
+23,666
600
$178K ﹤0.01%
5,000
22 23
24
25 26