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
$4.98B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$46.6M
3
+$46.2M
4
INTC icon
Intel
INTC
+$44.7M
5
NTNX icon
Nutanix
NTNX
+$42.7M

Top Sells

1
+$469M
2
+$204M
3
+$43.7M
4
BA icon
Boeing
BA
+$42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41M

Sector Composition

1 Technology 22.62%
2 Financials 13.08%
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
801
$3.56K ﹤0.01%
75,731
802
$3.39K ﹤0.01%
35,080
803
$3.38K ﹤0.01%
200,000
804
$3.19K ﹤0.01%
125,000
805
$3.05K ﹤0.01%
10
-34,216
806
$3K ﹤0.01%
50,000
807
$2.9K ﹤0.01%
200,000
808
$2.86K ﹤0.01%
100,000
809
$2.78K ﹤0.01%
25
810
$2.32K ﹤0.01%
249,820
811
$2.15K ﹤0.01%
125,176
812
$2.1K ﹤0.01%
29,167
+1
813
$1.85K ﹤0.01%
100,000
814
$1.78K ﹤0.01%
100,000
815
$1.73K ﹤0.01%
125,000
816
$1.69K ﹤0.01%
47,756
817
$1.65K ﹤0.01%
20,000
818
$1.56K ﹤0.01%
5
-41,975
819
$1.54K ﹤0.01%
+12
820
$1.17K ﹤0.01%
25,000
821
$951 ﹤0.01%
8
-10,864
822
$880 ﹤0.01%
+13
823
$770 ﹤0.01%
50,000
824
$709 ﹤0.01%
3
-1,376
825
$705 ﹤0.01%
15
-11
31 32
33
34 35