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 9.46%
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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-24,232
1002
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1003
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-372,472
1004
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1005
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-23,308
1006
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0
1007
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-11,335
1008
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0
1009
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-3,439
1010
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-96,960
1011
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0
1012
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-3,626
1013
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-30,000
1014
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-63,834
1015
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-4,712
1016
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1017
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0
1018
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-30,890
1019
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-19,944
1020
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-336,480
1021
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-150,000
1022
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-266,666
1023
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-9,556
1024
– –
0
1025
– –
0
39 40
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42 43