LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
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
+$113M
2
+$48.6M
3
+$46.4M
4
NTNX icon
Nutanix
NTNX
+$43M
5
STX icon
Seagate
STX
+$41.9M

Top Sells

1
+$446M
2
+$204M
3
+$42.6M
4
BA icon
Boeing
BA
+$41.4M
5
NVDA icon
NVIDIA
NVDA
+$37.4M

Sector Composition

1 Technology 22.75%
2 Financials 12.95%
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
– –
0
1102
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0
1103
– –
-50,000
1104
– –
-6,556
1105
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-7,000
1106
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1107
– –
-69
1108
– –
-14,894
1109
– –
-153,324
1110
– –
-2,151
1111
– –
-3,293
1112
– –
-27,760
1113
– –
0
1114
– –
0
1115
– –
-10,699
1116
– –
-23,037
1117
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0
1118
– –
-11,869
1119
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-783
1120
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0
1121
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0
1122
– –
-167,576
1123
– –
-990,000
1124
– –
0
1125
– –
-6,001
43 44
45
46 47