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 9.14%
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
801
– –
-10,000
802
– –
0
803
– –
-108,295
804
– –
0
805
– –
-8,999
806
– –
-169,600
807
– –
-5,342
808
– –
-21,723
809
– –
-25,260
810
– –
-8,443
811
– –
-49,025
812
– –
-97,907
813
– –
-5,845
814
– –
-673
815
– –
-48,500
816
– –
-4,609
817
– –
-7,774
818
– –
-8,427
819
– –
-846
820
– –
-24,232
821
– –
-455
822
– –
-372,472
823
– –
-120
824
– –
-23,308
825
– –
0
31 32
33
34 35