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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
1101
– –
-982
1102
– –
0
1103
– –
0
1104
– –
0
1105
– –
0
1106
– –
-42,448
1107
– –
0
1108
– –
-270,000
1109
– –
-2,150
1110
– –
0
1111
– –
0
1112
– –
-1,115
1113
– –
0
1114
– –
0
1115
– –
0
1116
– –
-71,100
1117
– –
-31,613
1118
– –
-32,914
1119
– –
-370,000
1120
– –
0
1121
– –
-261,127
1122
– –
0
1123
– –
-7,700
1124
– –
0
1125
– –
-60,000
43 44
45
46 47