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
$4.98B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$46.6M
3
+$46.2M
4
INTC icon
Intel
INTC
+$44.7M
5
NTNX icon
Nutanix
NTNX
+$42.7M

Top Sells

1
+$469M
2
+$204M
3
+$43.7M
4
BA icon
Boeing
BA
+$42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41M

Sector Composition

1 Technology 22.62%
2 Financials 13.08%
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
651
$112K ﹤0.01%
2,242,360
652
$111K ﹤0.01%
+443,751
653
$110K ﹤0.01%
+115,839
654
$110K ﹤0.01%
333,332
655
$107K ﹤0.01%
+32,838
656
$105K ﹤0.01%
+500,000
657
$100K ﹤0.01%
742,500
658
$99.1K ﹤0.01%
2,606,720
+11,475
659
$98.8K ﹤0.01%
+11,863
660
– –
0
661
$95.2K ﹤0.01%
560,466
-87,880
662
$94.9K ﹤0.01%
+29,858
663
$94.5K ﹤0.01%
846
+418
664
$94.1K ﹤0.01%
142
-770
665
$93.9K ﹤0.01%
+17,351
666
$93.5K ﹤0.01%
+425,000
667
$93.3K ﹤0.01%
+25,000
668
$92K ﹤0.01%
+500,000
669
$91.8K ﹤0.01%
+450,000
670
$90.8K ﹤0.01%
+31,300
671
$90.3K ﹤0.01%
1,247,211
+525,111
672
$90.2K ﹤0.01%
+501,235
673
$90.1K ﹤0.01%
+12,759
674
$90K ﹤0.01%
+750,000
675
$88.4K ﹤0.01%
30,185
-1
25 26
27
28 29