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
776
$8.84K ﹤0.01%
+174,967
777
$8.54K ﹤0.01%
150,000
778
$8.46K ﹤0.01%
125,000
779
$7.5K ﹤0.01%
37,500
780
$6.5K ﹤0.01%
500,000
781
$6.36K ﹤0.01%
141,374
782
$6.08K ﹤0.01%
+69,044
783
$5.92K ﹤0.01%
266,443
784
$5.56K ﹤0.01%
427,629
785
$5.27K ﹤0.01%
+100
786
$5.24K ﹤0.01%
25,000
787
$4.91K ﹤0.01%
87,500
788
$4.8K ﹤0.01%
375,000
789
$4.67K ﹤0.01%
133,333
790
$4.39K ﹤0.01%
125,000
791
$4.24K ﹤0.01%
125,000
792
$4.04K ﹤0.01%
100,000
793
$4.04K ﹤0.01%
66,633
794
$4K ﹤0.01%
+100,001
795
$3.99K ﹤0.01%
+51
796
$3.89K ﹤0.01%
66,083
797
$3.88K ﹤0.01%
125,000
798
$3.81K ﹤0.01%
23
-16,405
799
$3.6K ﹤0.01%
20,000
800
$3.56K ﹤0.01%
487,500
30 31
32
33 34