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
$6.42B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$102M
3
+$74.6M
4
AMZN icon
Amazon
AMZN
+$58.6M
5
BABA icon
Alibaba
BABA
+$52.5M

Top Sells

1
+$114M
2
+$97.7M
3
+$55.3M
4
ROP icon
Roper Technologies
ROP
+$45.7M
5
NTNX icon
Nutanix
NTNX
+$44.4M

Sector Composition

1 Technology 22.59%
2 Financials 9.14%
3 Consumer Discretionary 5.06%
4 Communication Services 4.92%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-60,366
1002
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-68,419
1003
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-125,000
1004
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-116,783
1005
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-118,126
1006
– –
-2,369
1007
– –
-838
1008
– –
0
1009
– –
-277,424
1010
– –
-7,482
1011
– –
-30,174
1012
– –
0
1013
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0
1014
– –
-19,582
1015
– –
0
1016
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-16,187
1017
– –
0
1018
– –
0
1019
– –
-900,000
1020
– –
-35,181
1021
– –
-19,232
1022
– –
0
1023
– –
-15,000
1024
– –
-1,173,462
1025
– –
0
39 40
41
42 43