We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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 12.68%
3 Healthcare 7.14%
4 Energy 5.63%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
0
927
– –
0
928
– –
-50,000
929
– –
-21,790
930
– –
0
931
– –
0
932
– –
-51,800
933
– –
0
934
– –
0
935
– –
-286,813
936
– –
0
937
– –
0
938
– –
-2,556
939
– –
0
940
– –
-7,771
941
– –
0
942
– –
0
943
– –
-13,607
944
– –
-48,668
945
– –
-6
946
– –
-45,007
947
– –
0
948
– –
-150,000
949
– –
0
950
– –
-70,000
36 37
38
39 40