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
676
$21.7K ﹤0.01%
328,366
677
$21.7K ﹤0.01%
102
-56,838
678
$19.5K ﹤0.01%
43,081
679
$18.5K ﹤0.01%
660,538
680
$18.2K ﹤0.01%
514,051
681
$18K ﹤0.01%
539,588
682
$18K ﹤0.01%
451,284
683
$17.7K ﹤0.01%
3,158,425
684
$16.6K ﹤0.01%
+42
685
$16.4K ﹤0.01%
174,967
686
$15.8K ﹤0.01%
1,125
687
$15.7K ﹤0.01%
+34
688
$15.7K ﹤0.01%
10,558
689
$15K ﹤0.01%
100,000
690
$14K ﹤0.01%
200,000
691
$13.8K ﹤0.01%
1,018,689
692
$13.4K ﹤0.01%
+253,001
693
$13.3K ﹤0.01%
2,083
694
$12.2K ﹤0.01%
37,500
695
$11.7K ﹤0.01%
648,285
696
$11.7K ﹤0.01%
69,600
697
$11.6K ﹤0.01%
+13
698
$10.9K ﹤0.01%
+954
699
$10K ﹤0.01%
319,499
700
$9.59K ﹤0.01%
150,000
26 27
28
29 30