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
651
$42K ﹤0.01%
1,052,461
652
$41.3K ﹤0.01%
50,993
653
$40.5K ﹤0.01%
150,000
654
$40.3K ﹤0.01%
+206,700
655
$39K ﹤0.01%
300,000
656
$36K ﹤0.01%
343,010
657
$33.4K ﹤0.01%
150,000
658
$33.3K ﹤0.01%
+250,000
659
$33.1K ﹤0.01%
+55,104
660
$33.1K ﹤0.01%
+65
661
$31.2K ﹤0.01%
2,396,323
662
$29.6K ﹤0.01%
+8,176
663
$29.5K ﹤0.01%
300,000
664
$29.5K ﹤0.01%
2,359,257
665
$28.5K ﹤0.01%
2,546,924
666
$27.9K ﹤0.01%
1,006
667
$27.1K ﹤0.01%
112,986
668
$26.3K ﹤0.01%
1,384,445
669
$25.7K ﹤0.01%
150,035
+91,472
670
$25.4K ﹤0.01%
1,996,923
671
$24.5K ﹤0.01%
175,000
672
$24.4K ﹤0.01%
290,978
673
$24.2K ﹤0.01%
+77
674
$23.5K ﹤0.01%
100,001
675
$22.5K ﹤0.01%
2,389,260
25 26
27
28 29