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
1101
– –
-950,000
1102
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0
1103
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-5,000
1104
– –
-10,701
1105
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1106
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-150,000
1107
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-77,500
1108
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0
1109
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-45,283
1110
– –
-18,030
1111
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-10,768
1112
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-75,865
1113
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-60,348
1114
– –
-9,835
1115
– –
-3,064
1116
– –
-1
1117
– –
-550,000
1118
– –
-26,365
1119
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-30,900
1120
– –
-30,000
1121
– –
0
1122
– –
-38,079
1123
– –
-74,880
1124
– –
-2
1125
– –
0
43 44
45
46 47