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
626
$68.3K ﹤0.01%
23,786
627
$67.7K ﹤0.01%
148,445
628
$64.9K ﹤0.01%
29,358
629
$64K ﹤0.01%
3,877,444
630
$63.4K ﹤0.01%
+164
631
$62.9K ﹤0.01%
4,834,590
632
$60.6K ﹤0.01%
31,092
633
$60.1K ﹤0.01%
500,000
634
$60K ﹤0.01%
250,000
635
$59.5K ﹤0.01%
73,510
636
$59.3K ﹤0.01%
+100
637
$59.1K ﹤0.01%
1,812
-21,842
638
$58.3K ﹤0.01%
83,333
639
$55.7K ﹤0.01%
26,029
-3,879
640
$54.6K ﹤0.01%
2,677
+513
641
$52.5K ﹤0.01%
1,017,306
+125,210
642
$51.9K ﹤0.01%
134,203
643
$51K ﹤0.01%
1,303,861
644
$50.8K ﹤0.01%
+108,138
645
$50.4K ﹤0.01%
+474
646
$49K ﹤0.01%
350,000
647
$47.3K ﹤0.01%
1,378
+1
648
$47.2K ﹤0.01%
3,715,637
649
$44.9K ﹤0.01%
339
-10,886
650
$42K ﹤0.01%
410,138
+341,094
24 25
26
27 28