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
1001
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0
1002
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0
1003
– –
-3,724
1004
– –
-25,000
1005
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0
1006
– –
-18,956
1007
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0
1008
– –
-36,800
1009
– –
-8,000
1010
– –
-4,304
1011
– –
-1,533
1012
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0
1013
– –
-71,800
1014
– –
-24,143
1015
– –
0
1016
– –
-20,000
1017
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0
1018
– –
0
1019
– –
-5,763
1020
– –
-30,289
1021
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0
1022
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0
1023
– –
-50,000
1024
– –
-21,790
1025
– –
0
39 40
41
42 43