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
– –
-51,000
1102
– –
0
1103
– –
0
1104
– –
-20,318
1105
– –
0
1106
– –
-39,201
1107
– –
-3,021
1108
– –
0
1109
– –
-25,238
1110
– –
-4
1111
– –
-11,774
1112
– –
-2,750,000
1113
– –
0
1114
– –
0
1115
– –
-18,860
1116
– –
0
1117
– –
-108,936
1118
– –
-14,600
1119
– –
0
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
-50,000
1124
– –
-6,556
1125
– –
-69
43 44
45
46 47