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
51
$21.8M 0.34%
153,907
+101,043
52
$21.2M 0.33%
+142,395
53
$20.8M 0.32%
1,980,000
54
$20.7M 0.32%
1,014,002
+1,005,978
55
$20.7M 0.32%
94,754
+67,554
56
$20.6M 0.32%
1,980,000
57
$19.7M 0.31%
1,875,000
58
$19.2M 0.3%
425,000
+175,000
59
$19.1M 0.3%
54,446
+35,469
60
$19M 0.3%
+64,502
61
$19M 0.3%
+59,855
62
$19M 0.3%
78,369
+53,711
63
$18.6M 0.29%
233,632
64
$18.4M 0.29%
806,471
+598,169
65
$18.3M 0.29%
675,500
+610,653
66
$18.3M 0.28%
87,042
-48,031
67
$18M 0.28%
86,704
-7,126
68
$17.6M 0.28%
1,700,000
69
$17.4M 0.27%
205,191
-126,003
70
$16.9M 0.26%
+172,807
71
$16M 0.25%
164,500
-60,778
72
$15.7M 0.25%
159,419
-230,710
73
$15.6M 0.24%
600,000
-863,008
74
$15.6M 0.24%
1,485,000
75
$15.4M 0.24%
60,000
+53,588
1 2
3
4 5