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
576
$150K ﹤0.01%
501,235
577
$150K ﹤0.01%
+6,113
578
$149K ﹤0.01%
+29,647
579
$149K ﹤0.01%
450,000
580
$147K ﹤0.01%
2,035,439
+302,634
581
$145K ﹤0.01%
+13,221
582
$142K ﹤0.01%
490,000
583
$140K ﹤0.01%
+618
584
$140K ﹤0.01%
+2,013
585
$138K ﹤0.01%
+300,000
586
$134K ﹤0.01%
490,000
587
$133K ﹤0.01%
51
-600
588
$133K ﹤0.01%
2,534
-182,130
589
$132K ﹤0.01%
1,188,001
590
$130K ﹤0.01%
+450
591
$126K ﹤0.01%
4,281
-302
592
$124K ﹤0.01%
443,751
593
$120K ﹤0.01%
1,239,370
+1,168,386
594
$120K ﹤0.01%
+1,141
595
$120K ﹤0.01%
750,000
596
$117K ﹤0.01%
+36,899
597
$115K ﹤0.01%
425,000
598
$114K ﹤0.01%
+2,637
599
$114K ﹤0.01%
3,913,105
600
$111K ﹤0.01%
4,292
-9,884
22 23
24
25 26