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
$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 13.08%
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
101
$10.1M 0.2%
+1,000,000
102
$10.1M 0.2%
+76,350
103
$10M 0.2%
980,000
104
$10M 0.2%
+1,002,470
105
$10M 0.2%
980,000
106
$10M 0.2%
+1,000,000
107
$9.99M 0.2%
+998,000
108
$9.97M 0.2%
+20,035
109
$9.92M 0.2%
+997,203
110
$9.72M 0.2%
+336,480
111
$9.59M 0.19%
+36,179
112
$9.51M 0.19%
109,424
+62,743
113
$9.26M 0.19%
50,209
114
$9.22M 0.19%
91,437
-9,457
115
$9.2M 0.18%
184,664
+2,958
116
$9.02M 0.18%
+215,693
117
$8.94M 0.18%
+42,105
118
$8.79M 0.18%
39,655
+23,726
119
$8.6M 0.17%
+1,300,000
120
$8.6M 0.17%
250,000
+237,463
121
$8.56M 0.17%
+850,000
122
$8.49M 0.17%
+850,000
123
$8.46M 0.17%
133,001
+116,865
124
$8.44M 0.17%
+450,000
125
$8.44M 0.17%
+80,000
3 4
5
6 7