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
601
$178K ﹤0.01%
612,500
602
$177K ﹤0.01%
+36,512
603
$176K ﹤0.01%
+13,574
604
$175K ﹤0.01%
1,353,603
605
$175K ﹤0.01%
2,501,266
606
$172K ﹤0.01%
1,073,000
+338,000
607
$168K ﹤0.01%
2,396,323
608
$164K ﹤0.01%
2,804,325
609
$164K ﹤0.01%
1,089,000
610
$162K ﹤0.01%
+505,087
611
$160K ﹤0.01%
+725,000
612
$157K ﹤0.01%
+52,087
613
$155K ﹤0.01%
2,908,582
+1,696,645
614
$155K ﹤0.01%
4,492
-49,938
615
$153K ﹤0.01%
+43,228
616
$153K ﹤0.01%
850,000
617
$152K ﹤0.01%
1,898
-203
618
$148K ﹤0.01%
19,879
+6,269
619
$144K ﹤0.01%
990,000
620
$142K ﹤0.01%
+498,601
621
$141K ﹤0.01%
937,500
622
$140K ﹤0.01%
4,583
-4,656
623
$139K ﹤0.01%
+30,519
624
$139K ﹤0.01%
990,000
625
$137K ﹤0.01%
763,430
23 24
25
26 27