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
$4.98B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$46.6M
3
+$46.2M
4
INTC icon
Intel
INTC
+$44.7M
5
NTNX icon
Nutanix
NTNX
+$42.7M

Top Sells

1
+$469M
2
+$204M
3
+$43.7M
4
BA icon
Boeing
BA
+$42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41M

Sector Composition

1 Technology 22.62%
2 Financials 13.08%
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
51
$17.9M 0.36%
4,873,806
+1,689,832
52
$17.9M 0.36%
1,601,484
+1,529,718
53
$17.8M 0.36%
+90,000
54
$17.4M 0.35%
1,454,280
+804,280
55
$17.4M 0.35%
+337,028
56
$17.2M 0.35%
1,700,000
57
$17.2M 0.35%
499,397
+110,650
58
$17.2M 0.35%
100,807
+6,996
59
$17.2M 0.35%
+443,827
60
$17.2M 0.34%
103,348
+97,686
61
$17.1M 0.34%
200,079
+188,418
62
$17M 0.34%
+347,046
63
$16.9M 0.34%
93,830
+90,465
64
$16.4M 0.33%
225,278
+106,819
65
$15.7M 0.32%
233,632
66
$15.2M 0.31%
1,485,000
67
$15.1M 0.3%
594,467
-41,526
68
$14.9M 0.3%
+150,000
69
$14.9M 0.3%
384,302
70
$14.9M 0.3%
1,411,689
-88,311
71
$14.6M 0.29%
+1,450,000
72
$14.2M 0.29%
107,539
+1,656
73
$13.8M 0.28%
+166,991
74
$13.8M 0.28%
204,025
+203,835
75
$13.5M 0.27%
3,204,594
+959,769
1 2
3
4 5