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
76
$15.4M 0.24%
1,195,250
-259,030
77
$15M 0.23%
+300,000
78
$14.9M 0.23%
1,450,000
79
$14.9M 0.23%
+82,151
80
$14.8M 0.23%
384,302
81
$14.1M 0.22%
+200,000
82
$13.7M 0.21%
3,177,999
+2,167,999
83
$13.3M 0.21%
24,153
+11,240
84
$13.1M 0.2%
279,700
+239,700
85
$12.9M 0.2%
+527,948
86
$12.9M 0.2%
1,225,000
87
$12.8M 0.2%
43,500
-46,500
88
$12.7M 0.2%
147,981
+93,121
89
$12.7M 0.2%
+1,200,000
90
$12.6M 0.2%
1,200,000
91
$12.3M 0.19%
1,200,000
92
$12.2M 0.19%
+1,200,000
93
$12.1M 0.19%
500,000
-94,467
94
$12.1M 0.19%
+127,000
95
$11.8M 0.18%
690,000
-395,000
96
$11.6M 0.18%
52,000
+19,928
97
$11.5M 0.18%
20,800
+7,670
98
$11.5M 0.18%
+46,500
99
$11.3M 0.18%
347,301
+242,688
100
$11.2M 0.17%
47,000
-59,000
2 3
4
5 6