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 9.14%
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
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-7,619
1102
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-8,216
1103
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0
1104
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1105
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-279,582
1106
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1107
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1108
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-29,858
1109
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0
1110
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-19,500
1111
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-60,000
1112
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0
1113
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-4,226
1114
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-11,863
1115
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-23,666
1116
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-50,000
1117
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-14,260
1118
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-28,777
1119
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0
1120
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0
1121
– –
-70,239
1122
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-344,600
1123
– –
0
1124
– –
-116,876
1125
– –
-23,768
43 44
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