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
951
– –
-1,115
952
– –
0
953
– –
0
954
– –
0
955
– –
-101
956
– –
-31,613
957
– –
-32,914
958
– –
-370,000
959
– –
0
960
– –
-261,127
961
– –
0
962
– –
-7,700
963
– –
0
964
– –
-60,000
965
– –
-43,790
966
– –
0
967
– –
-28,476
968
– –
-59,007
969
– –
-5,600
970
– –
-1,386
971
– –
-2,686
972
– –
-5,551
973
– –
-8,049
974
– –
0
975
– –
-301
37 38
39
40 41