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
701
$9.54K ﹤0.01%
3,125
702
$9.19K ﹤0.01%
363,345
703
$9K ﹤0.01%
25,000
704
$8.89K ﹤0.01%
+112,500
705
$8.88K ﹤0.01%
+40
706
$8.86K ﹤0.01%
+33
707
$8.81K ﹤0.01%
+50
708
$8.11K ﹤0.01%
+1,377
709
$8K ﹤0.01%
500,000
710
$7.43K ﹤0.01%
100,001
711
$7.19K ﹤0.01%
+29,961
712
$7.13K ﹤0.01%
375,000
713
$6.08K ﹤0.01%
141,374
714
$6K ﹤0.01%
100,001
715
$5.59K ﹤0.01%
125,000
716
$5.37K ﹤0.01%
410,002
717
$5.29K ﹤0.01%
10
718
$5.25K ﹤0.01%
35,080
719
$5.25K ﹤0.01%
75,000
720
$5.15K ﹤0.01%
100,000
721
$5.05K ﹤0.01%
427,629
722
$4.47K ﹤0.01%
87,500
723
$4.42K ﹤0.01%
200,000
724
$4.24K ﹤0.01%
133,333
725
$4.06K ﹤0.01%
200,000
27 28
29
30 31