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
1076
– –
-2,750,000
1077
– –
0
1078
– –
0
1079
– –
-18,860
1080
– –
0
1081
– –
-108,936
1082
– –
-14,600
1083
– –
0
1084
– –
0
1085
– –
-6,556
1086
– –
0
1087
– –
-69
1088
– –
-14,894
1089
– –
-153,324
1090
– –
-2,151
1091
– –
-3,293
1092
– –
-27,760
1093
– –
0
1094
– –
0
1095
– –
0
1096
– –
-11,869
1097
– –
-783
1098
– –
0
1099
– –
0
1100
– –
-167,576
42 43
44
45 46