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LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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
+$107M
2
+$46.6M
3
+$46.2M
4
INTC icon
Intel
INTC
+$44.7M
5
NTNX icon
Nutanix
NTNX
+$42.7M

Top Sells

1
+$469M
2
+$204M
3
+$43.7M
4
BA icon
Boeing
BA
+$42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41M

Sector Composition

1 Technology 22.62%
2 Financials 12.68%
3 Healthcare 7.14%
4 Energy 5.63%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,000
1002
– –
-10,699
1003
– –
-23,037
1004
– –
-990,000
1005
– –
0
1006
– –
-6,001
1007
– –
0
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
-101
1012
– –
-104,464
1013
– –
-10,547
1014
– –
0
1015
– –
-800,000
1016
– –
-5,000
1017
– –
0
1018
– –
-100,000
1019
– –
-51,700
1020
– –
-1,200,000
1021
– –
-150,001
1022
– –
-347,207
1023
– –
-1,059,854
1024
– –
0
1025
– –
-500,000
39 40
41
42 43