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
$6.42B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$102M
3
+$74.6M
4
AMZN icon
Amazon
AMZN
+$58.6M
5
BABA icon
Alibaba
BABA
+$52.5M

Top Sells

1
+$114M
2
+$97.7M
3
+$55.3M
4
ROP icon
Roper Technologies
ROP
+$45.7M
5
NTNX icon
Nutanix
NTNX
+$44.4M

Sector Composition

1 Technology 22.59%
2 Financials 9.46%
3 Consumer Discretionary 5.06%
4 Communication Services 4.92%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,206
1102
– –
-200,000
1103
– –
-18,124
1104
– –
-90,000
1105
– –
-70,452
1106
– –
0
1107
– –
0
1108
– –
-60,000
1109
– –
0
1110
– –
-12,583
1111
– –
0
1112
– –
-6,011
1113
– –
-10,119
1114
– –
0
1115
– –
-9,392
1116
– –
-5,163
1117
– –
-20,003
1118
– –
-150,000
1119
– –
0
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
-20,000
1124
– –
-57,589
1125
– –
-14,179
43 44
45
46 47