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
701
$55.2K ﹤0.01%
684,305
702
$55.2K ﹤0.01%
29,358
703
$54.9K ﹤0.01%
2,164
+1,207
704
$53.3K ﹤0.01%
66,666
705
$53.2K ﹤0.01%
241,666
706
$53K ﹤0.01%
6,096
707
$53K ﹤0.01%
2,893,866
-11,300
708
$51K ﹤0.01%
50,993
+993
709
$50.5K ﹤0.01%
+29,908
710
$50.2K ﹤0.01%
+19,232
711
$49K ﹤0.01%
+19,306
712
$46.9K ﹤0.01%
+10,169
713
$46.7K ﹤0.01%
73,510
714
$46.3K ﹤0.01%
772
+767
715
$44K ﹤0.01%
1,624,856
716
$43.4K ﹤0.01%
1,052,461
717
$41.9K ﹤0.01%
343,010
718
$41.8K ﹤0.01%
+1,377
719
$41.2K ﹤0.01%
+250,000
720
$40.4K ﹤0.01%
999
+984
721
$40.2K ﹤0.01%
892,096
+45,238
722
$39.6K ﹤0.01%
514,051
723
$36.2K ﹤0.01%
451,284
724
$36K ﹤0.01%
300,000
725
$34K ﹤0.01%
350,000
27 28
29
30 31