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
601
$110K ﹤0.01%
2,242,360
602
$108K ﹤0.01%
+400,000
603
$108K ﹤0.01%
+400,000
604
$104K ﹤0.01%
+991
605
$100K ﹤0.01%
400,000
606
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607
$91.4K ﹤0.01%
764
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$89.5K ﹤0.01%
30,185
609
$86.5K ﹤0.01%
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610
$85.6K ﹤0.01%
7,470
-19,399
611
$85.4K ﹤0.01%
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612
$85K ﹤0.01%
500,000
613
$84.6K ﹤0.01%
350,000
614
$83.4K ﹤0.01%
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615
$83.1K ﹤0.01%
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616
$81.7K ﹤0.01%
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617
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2,406
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619
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621
$79.9K ﹤0.01%
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622
$79K ﹤0.01%
1,549,445
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623
$73.1K ﹤0.01%
375,000
624
$70.9K ﹤0.01%
41,211
625
$70.4K ﹤0.01%
441
+438
23 24
25
26 27