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
751
$782 ﹤0.01%
29,167
752
$776 ﹤0.01%
2
-19,400
753
$774 ﹤0.01%
15
-85
754
$617 ﹤0.01%
77,132
755
$543 ﹤0.01%
1
-5,249
756
$442 ﹤0.01%
+2
757
$367 ﹤0.01%
4
758
$262 ﹤0.01%
3
-33,806
759
$154 ﹤0.01%
+3
760
$86 ﹤0.01%
1
-73,724
761
$45 ﹤0.01%
+1
762
$37 ﹤0.01%
10
763
$21 ﹤0.01%
+7
764
$14 ﹤0.01%
1
-1,668
765
$11 ﹤0.01%
1
-29,999
766
– –
-344,600
767
– –
0
768
– –
-116,876
769
– –
-23,768
770
– –
-2,586
771
– –
0
772
– –
0
773
– –
-178,058
774
– –
-11,560
775
– –
-28,968
29 30
31
32 33