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
726
$4K ﹤0.01%
100,000
727
$3.86K ﹤0.01%
200,977
728
$3.63K ﹤0.01%
100,000
729
$3.36K ﹤0.01%
487,500
730
$3.09K ﹤0.01%
125,176
731
$3.05K ﹤0.01%
71
-14,698
732
$3.01K ﹤0.01%
100,000
733
$2.98K ﹤0.01%
75,731
734
$2.96K ﹤0.01%
50,000
735
$2.92K ﹤0.01%
25
736
$2.88K ﹤0.01%
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737
$2.72K ﹤0.01%
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738
$2.67K ﹤0.01%
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739
$2.59K ﹤0.01%
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740
$2.49K ﹤0.01%
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$1.38K ﹤0.01%
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$1.36K ﹤0.01%
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747
$917 ﹤0.01%
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$840 ﹤0.01%
50,000
749
$816 ﹤0.01%
+6
750
$805 ﹤0.01%
1,341,205
28 29
30
31 32