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
101
$11.1M 0.17%
+1,100,000
102
$11.1M 0.17%
+46,593
103
$11M 0.17%
200,000
-60,000
104
$10.7M 0.17%
+1,000,000
105
$10.5M 0.16%
1,000,000
106
$10.5M 0.16%
+2,595,509
107
$10.5M 0.16%
+200,000
108
$10.5M 0.16%
1,000,000
109
$10.4M 0.16%
941,287
-470,402
110
$10.4M 0.16%
1,000,000
111
$10.4M 0.16%
1,010,174
112
$10.4M 0.16%
2,000,000
-4,787,267
113
$10.3M 0.16%
1,500,000
-32,411
114
$10.3M 0.16%
20,804
+664
115
$10.3M 0.16%
1,002,470
116
$10.3M 0.16%
1,000,000
117
$10.3M 0.16%
+1,000,000
118
$10.3M 0.16%
980,000
119
$10.2M 0.16%
+997,100
120
$10.2M 0.16%
980,000
121
$10.2M 0.16%
997,203
122
$10.1M 0.16%
+81,950
123
$10.1M 0.16%
+1,000,000
124
$10.1M 0.16%
+41,351
125
$10.1M 0.16%
567,547
+176,643
3 4
5
6 7