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
726
$30.6K ﹤0.01%
2,546,924
727
$30.4K ﹤0.01%
+691
728
$29.9K ﹤0.01%
328,366
+250,000
729
$28.9K ﹤0.01%
150,000
730
$28.7K ﹤0.01%
3,158,425
731
$28.7K ﹤0.01%
+1,669
732
$27.4K ﹤0.01%
1,384,445
733
$26.8K ﹤0.01%
112,986
734
$26K ﹤0.01%
1,018,689
735
$25.9K ﹤0.01%
2,083
736
$25.7K ﹤0.01%
1,006
-400,000
737
$25.7K ﹤0.01%
350
-141,612
738
$25.4K ﹤0.01%
1,196,345
+311,000
739
$25.1K ﹤0.01%
148,445
+73,445
740
$25K ﹤0.01%
+100,001
741
$24.5K ﹤0.01%
175,000
742
$23.8K ﹤0.01%
1,996,923
743
$21.4K ﹤0.01%
83,333
744
$21.2K ﹤0.01%
1,341,205
+50,100
745
$20.4K ﹤0.01%
301
-30,005
746
$19.9K ﹤0.01%
300,000
747
$19.4K ﹤0.01%
648,285
748
$18.8K ﹤0.01%
539,588
749
$18.8K ﹤0.01%
266,666
750
$18.2K ﹤0.01%
2,359,257
28 29
30
31 32