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
$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
– –
0
1002
– –
-75,000
1003
– –
-1,348
1004
– –
-22,756
1005
– –
-253,055
1006
– –
-361,389
1007
– –
0
1008
– –
-183,507
1009
– –
-40,000
1010
– –
0
1011
– –
-261
1012
– –
-50,000
1013
– –
-45,356
1014
– –
-70,000
1015
– –
-161,493
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
-632,830
1020
– –
-3,101
1021
– –
0
1022
– –
0
1023
– –
-18,956
1024
– –
0
1025
– –
-36,800
39 40
41
42 43