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
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
– –
-51,800
833
– –
0
834
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0
835
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-286,813
836
– –
0
837
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0
838
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0
839
– –
-800,000
840
– –
-5,000
841
– –
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842
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0
843
– –
-7,771
844
– –
0
845
– –
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846
– –
-48,668
847
– –
-6
848
– –
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849
– –
0
850
– –
0
32 33
34
35 36