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 13.08%
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
1001
– –
-6,508,403
1002
– –
-2,298,784
1003
– –
-10,000
1004
– –
-9,841
1005
– –
-4,231,354
1006
– –
-415,000
1007
– –
-1,304,700
1008
– –
-765,348
1009
– –
-3,397,082
1010
– –
-698,741
1011
– –
-1,057,495
1012
– –
-988,585
1013
– –
-1,007,446
1014
– –
-80,723
1015
– –
-3,504,574
1016
– –
-559,496
1017
– –
-125,000
1018
– –
-37,500
1019
– –
-200,000
1020
– –
-400,000
1021
– –
-2,329,972
1022
– –
-367,642
1023
– –
-50,000
1024
– –
-1,450,000
1025
– –
-364,594
39 40
41
42 43