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
976
– –
-161,493
977
– –
0
978
– –
-104,464
979
– –
0
980
– –
0
981
– –
-632,830
982
– –
-3,101
983
– –
0
984
– –
-10,547
985
– –
0
986
– –
0
987
– –
-3,724
988
– –
-25,000
989
– –
0
990
– –
-18,956
991
– –
0
992
– –
-36,800
993
– –
-8,000
994
– –
-4,304
995
– –
-1,533
996
– –
0
997
– –
-71,800
998
– –
-24,143
999
– –
0
1000
– –
-20,000
38 39
40
41 42