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LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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
1076
– –
-30,000
1077
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0
1078
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-38,079
1079
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-74,880
1080
– –
-2
1081
– –
-47,402
1082
– –
-150,000
1083
– –
-1,498,790
1084
– –
-17,332
1085
– –
0
1086
– –
0
1087
– –
-80,702
1088
– –
-2,847
1089
– –
0
1090
– –
-22,972
1091
– –
-3,712
1092
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0
1093
– –
-67,200
1094
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0
1095
– –
-40,800
1096
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0
1097
– –
-4
1098
– –
-68
1099
– –
-40,000
1100
– –
-224,822
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