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
1026
– –
-48,668
1027
– –
0
1028
– –
-24,500
1029
– –
-364,594
1030
– –
0
1031
– –
-158,249
1032
– –
-30,000
1033
– –
-6,213
1034
– –
-679
1035
– –
-70,918
1036
– –
-357,362
1037
– –
-54
1038
– –
0
1039
– –
-22,617
1040
– –
-92,502
1041
– –
-150,000
1042
– –
-22,813
1043
– –
-3,000
1044
– –
0
1045
– –
0
1046
– –
-140,722
1047
– –
-27,500
1048
– –
-203,000
1049
– –
-209
1050
– –
0
40 41
42
43 44