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
626
$137K ﹤0.01%
41,211
627
$137K ﹤0.01%
+600,000
628
$134K ﹤0.01%
2,444,027
629
$134K ﹤0.01%
+19,989
630
$133K ﹤0.01%
+24,898
631
$133K ﹤0.01%
+14,250
632
$132K ﹤0.01%
3,164
633
$131K ﹤0.01%
117,306
+616
634
$130K ﹤0.01%
+23,768
635
$129K ﹤0.01%
+27,120
636
$128K ﹤0.01%
23,786
637
$128K ﹤0.01%
+37,783
638
$127K ﹤0.01%
+115,649
639
$126K ﹤0.01%
+49,025
640
$125K ﹤0.01%
+40,972
641
$124K ﹤0.01%
4,834,590
642
$124K ﹤0.01%
+8,024
643
$124K ﹤0.01%
+50,000
644
$123K ﹤0.01%
3,913,105
645
$120K ﹤0.01%
+12,618
646
$119K ﹤0.01%
+17,064
647
$118K ﹤0.01%
+267,051
648
$117K ﹤0.01%
+615,000
649
$115K ﹤0.01%
+500,000
650
$114K ﹤0.01%
612,500
24 25
26
27 28