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
76
$13M 0.12%
1,638,285
+498,702
77
$12.7M 0.12%
205,572
-293,198
78
$12.6M 0.12%
1,225,000
79
$12.6M 0.12%
+1,532,411
80
$12.6M 0.12%
214,567
+205,892
81
$12.6M 0.12%
1,225,000
82
$12.3M 0.12%
+3,230
83
$12.3M 0.11%
260,000
+80,000
84
$12.1M 0.11%
+1,200,000
85
$12.1M 0.11%
257,975
-35,364
86
$12M 0.11%
+1,200,000
87
$11.7M 0.11%
70,000
-87,602
88
$11.7M 0.11%
66,128
+34,878
89
$11.5M 0.11%
151,500
+4,000
90
$11.4M 0.11%
1,170,500
+925,713
91
$11.2M 0.1%
70,500
-67,850
92
$11M 0.1%
52,856
+2,959
93
$10.8M 0.1%
145,000
-85,000
94
$10.7M 0.1%
52,378
+2,724
95
$10.6M 0.1%
+300,000
96
$10.3M 0.1%
+65,000
97
$10.2M 0.1%
56,940
98
$10.1M 0.09%
+1,010,174
99
$10.1M 0.09%
1,000,000
100
$10.1M 0.09%
+1,000,000
2 3
4
5 6