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
126
$10M 0.16%
+1,000,000
127
$10M 0.16%
+1,000,000
128
$9.97M 0.16%
2,330,473
129
$9.91M 0.15%
+150,000
130
$9.7M 0.15%
+930,682
131
$9.36M 0.15%
436,190
+412,921
132
$9.19M 0.14%
+900,000
133
$9.05M 0.14%
+900,000
134
$8.94M 0.14%
+227,700
135
$8.77M 0.14%
400,000
+220,000
136
$8.7M 0.14%
+850,000
137
$8.69M 0.14%
850,000
138
$8.59M 0.13%
+850,000
139
$8.38M 0.13%
24,870
-119,630
140
$8.29M 0.13%
+100,000
141
$8.29M 0.13%
800,000
142
$8.27M 0.13%
23,551
-84,549
143
$8.27M 0.13%
+168,705
144
$8.25M 0.13%
3,436,889
+65,300
145
$8.22M 0.13%
164,855
+164,838
146
$8.22M 0.13%
800,000
147
$8.13M 0.13%
762,659
148
$8.13M 0.13%
263,171
+125,753
149
$8.12M 0.13%
+150,000
150
$8.04M 0.13%
+800,000
4 5
6
7 8