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
1026
– –
0
1027
– –
-3,000
1028
– –
-140,722
1029
– –
-27,500
1030
– –
-15,156
1031
– –
0
1032
– –
0
1033
– –
-68
1034
– –
0
1035
– –
-24,500
1036
– –
-30,000
1037
– –
-6,213
1038
– –
-679
1039
– –
-70,918
1040
– –
-357,362
1041
– –
-203,000
1042
– –
-209
1043
– –
0
1044
– –
-4,500
1045
– –
-3,100
1046
– –
-16,313
1047
– –
0
1048
– –
0
1049
– –
-3
1050
– –
-15,983
40 41
42
43 44