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
751
$18K ﹤0.01%
902,720
752
$17.5K ﹤0.01%
43,081
753
$17.5K ﹤0.01%
290,978
754
$16.5K ﹤0.01%
150,000
755
$16.5K ﹤0.01%
2,389,260
756
$14.9K ﹤0.01%
660,538
757
$14.8K ﹤0.01%
120
-8,052
758
$14.7K ﹤0.01%
100,000
759
$14.3K ﹤0.01%
13,650
760
$14.3K ﹤0.01%
10,558
761
$14.3K ﹤0.01%
75,000
762
$13.8K ﹤0.01%
1,303,861
763
$13.3K ﹤0.01%
18,000
764
$13.3K ﹤0.01%
100,001
+1
765
$13.3K ﹤0.01%
50,001
-1,002,330
766
$11.9K ﹤0.01%
58,563
+1,706
767
$11.2K ﹤0.01%
3,125
768
$10.9K ﹤0.01%
363,345
769
$10.8K ﹤0.01%
200,000
770
$10.8K ﹤0.01%
+100
771
$10.1K ﹤0.01%
200,977
772
$9.68K ﹤0.01%
410,002
773
$9.4K ﹤0.01%
69,600
774
$9.3K ﹤0.01%
70,984
775
$9.27K ﹤0.01%
319,499
29 30
31
32 33