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
676
$88.2K ﹤0.01%
490,000
677
$86.6K ﹤0.01%
375,000
678
$85.8K ﹤0.01%
+21,723
679
$85.1K ﹤0.01%
+24,232
680
$80K ﹤0.01%
+400,000
681
$78.4K ﹤0.01%
696
-109,304
682
$75K ﹤0.01%
2,143,607
683
$74K ﹤0.01%
+48,360
684
$73.7K ﹤0.01%
350,000
685
$71.9K ﹤0.01%
1,188,001
+1
686
$71.4K ﹤0.01%
+24,886
687
$71.3K ﹤0.01%
+95,000
688
$70.6K ﹤0.01%
1,173,462
689
$69.5K ﹤0.01%
+550
690
$68.4K ﹤0.01%
+195,359
691
$68.1K ﹤0.01%
+31,092
692
$65K ﹤0.01%
+500,000
693
$63.7K ﹤0.01%
490,000
694
$61.7K ﹤0.01%
134,203
+28,861
695
$61.4K ﹤0.01%
+838
696
$60.1K ﹤0.01%
3,877,444
-20,396
697
$58.8K ﹤0.01%
228,257
+11,057
698
$58.3K ﹤0.01%
166,666
699
$57.5K ﹤0.01%
2,229
-970
700
$57.5K ﹤0.01%
+15,167
26 27
28
29 30