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 9.46%
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
876
– –
-1,545
877
– –
0
878
– –
-36,990
879
– –
0
880
– –
-35,000
881
– –
0
882
– –
0
883
– –
-3,230
884
– –
0
885
– –
-4,492
886
– –
0
887
– –
-7,619
888
– –
-8,216
889
– –
0
890
– –
0
891
– –
0
892
– –
-279,582
893
– –
0
894
– –
0
895
– –
-29,858
896
– –
0
897
– –
-19,500
898
– –
-60,000
899
– –
0
900
– –
-4,226
34 35
36
37 38