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
51
$17.9M 0.17%
4,873,806
+1,689,832
52
$17.9M 0.17%
1,601,484
+1,529,718
53
$17.8M 0.17%
+90,000
54
$17.4M 0.16%
1,454,280
+804,280
55
$17.4M 0.16%
+337,028
56
$17.2M 0.16%
1,700,000
57
$17.2M 0.16%
499,397
+110,650
58
$17.2M 0.16%
100,807
+6,996
59
$17.2M 0.16%
+443,827
60
$17.2M 0.16%
103,348
+97,686
61
$17.1M 0.16%
200,079
+188,418
62
$17M 0.16%
+347,046
63
$16.9M 0.16%
93,830
+90,465
64
$16.4M 0.15%
225,278
+106,819
65
$15.7M 0.15%
233,632
66
$15.2M 0.14%
1,485,000
67
$15.1M 0.14%
594,467
-41,526
68
$14.9M 0.14%
+150,000
69
$14.9M 0.14%
384,302
70
$14.9M 0.14%
1,411,689
-88,311
71
$14.6M 0.14%
+1,450,000
72
$14.2M 0.13%
107,539
+1,656
73
$13.8M 0.13%
+166,991
74
$13.8M 0.13%
204,025
+203,835
75
$13.5M 0.13%
3,204,594
+959,769
1 2
3
4 5