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
1051
– –
-990,000
1052
– –
0
1053
– –
-6,001
1054
– –
0
1055
– –
0
1056
– –
0
1057
– –
0
1058
– –
-101
1059
– –
-104,464
1060
– –
-10,547
1061
– –
0
1062
– –
-3,724
1063
– –
-25,000
1064
– –
-24,143
1065
– –
0
1066
– –
-20,000
1067
– –
0
1068
– –
-5,763
1069
– –
-30,289
1070
– –
0
1071
– –
-800,000
1072
– –
-5,000
1073
– –
0
1074
– –
-100,000
1075
– –
-51,700
41 42
43
44 45