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
126
$8.32M 0.17%
178,000
+89,160
127
$8.09M 0.16%
15,455
-3,107
128
$8.08M 0.16%
+800,000
129
$8.06M 0.16%
+800,000
130
$7.86M 0.16%
1,085,000
+1,068,414
131
$7.85M 0.16%
+390,904
132
$7.77M 0.16%
13,130
-5,680
133
$7.62M 0.15%
750,310
+50,310
134
$7.56M 0.15%
20,140
-57,431
135
$7.56M 0.15%
1,000,000
136
$7.47M 0.15%
+750,000
137
$7.42M 0.15%
2,447,315
-1,476,983
138
$7.33M 0.15%
725,000
139
$7.22M 0.15%
+63,813
140
$7.15M 0.14%
+1,000,000
141
$7.15M 0.14%
108,295
-168,705
142
$7.15M 0.14%
762,659
143
$7.06M 0.14%
97,472
-36,171
144
$7.06M 0.14%
+700,000
145
$6.9M 0.14%
3,966,731
+582,937
146
$6.84M 0.14%
+804,085
147
$6.8M 0.14%
79,961
+66,909
148
$6.76M 0.14%
149,508
+108,109
149
$6.71M 0.13%
24,658
+22,373
150
$6.69M 0.13%
81,912
+41,700
4 5
6
7 8