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 12.68%
3 Healthcare 7.14%
4 Energy 5.63%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,000
1027
– –
-4,304
1028
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-1,533
1029
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0
1030
– –
-3,000
1031
– –
-140,722
1032
– –
-27,500
1033
– –
-15,156
1034
– –
0
1035
– –
0
1036
– –
-68
1037
– –
-1,450,000
1038
– –
-364,594
1039
– –
0
1040
– –
-158,249
1041
– –
-54
1042
– –
0
1043
– –
-22,617
1044
– –
-92,502
1045
– –
-22,220
1046
– –
-4,349
1047
– –
0
1048
– –
-7,000
1049
– –
-10,699
1050
– –
-23,037
40 41
42
43 44