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
826
$686 ﹤0.01%
77,132
827
$544 ﹤0.01%
+2
828
$502 ﹤0.01%
+17
829
$434 ﹤0.01%
+3
830
$368 ﹤0.01%
4
-102
831
$27 ﹤0.01%
10
832
– –
-158,249
833
– –
-54
834
– –
0
835
– –
-22,617
836
– –
-92,502
837
– –
-150,000
838
– –
-22,813
839
– –
0
840
– –
0
841
– –
-17,597
842
– –
0
843
– –
-23,145
844
– –
-22,220
845
– –
-4,349
846
– –
0
847
– –
-39,201
848
– –
0
849
– –
0
850
– –
-50,000
32 33
34
35 36