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
926
– –
-32,838
927
– –
-16,478
928
– –
0
929
– –
0
930
– –
-28,576
931
– –
0
932
– –
-3,183
933
– –
-10,926
934
– –
-12,583
935
– –
0
936
– –
-6,011
937
– –
-10,119
938
– –
0
939
– –
-20,000
940
– –
-57,589
941
– –
-14,179
942
– –
-223,696
943
– –
-100,807
944
– –
-52,378
945
– –
-16,219
946
– –
0
947
– –
-10,187
948
– –
-15,167
949
– –
-1,648
950
– –
0
36 37
38
39 40