LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Est. Return
24.38%
1 Year Est. Return
+24.38%
AUM
$4.98B
AUM Growth
-$773M
(-13%)
Holding
1,209
Top Buys
| 1 | +$113M | |
| 2 | +$48.6M | |
| 3 | +$46.4M | |
| 4 |
Nutanix
NTNX
|
+$43M |
| 5 |
Seagate
STX
|
+$41.9M |
Top Sells
| 1 | +$446M | |
| 2 | +$204M | |
| 3 | +$42.6M | |
| 4 |
Boeing
BA
|
+$41.4M |
| 5 |
NVIDIA
NVDA
|
+$37.4M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.24% |
| 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 | |
|---|---|---|---|---|---|---|
1151
Evolv Technologies
EVLV
$1.39B
| – | – |
0
|
|
||
1152
Edgewise Therapeutics
EWTX
$1.59B
| – | – |
0
|
|
||
1153
iShares MSCI Brazil ETF
EWZ
$5.49B
| – | – |
-167,576
|
|
||
1154
Extreme Networks
EXTR
$2.69B
| – | – |
-990,000
|
|
||
1155
Ford
F
$47.4B
| – | – |
0
|
|