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
151
$6.66M 0.13%
+250,000
152
$6.41M 0.13%
73,725
-48,926
153
$6.4M 0.13%
19,402
+18,540
154
$6.33M 0.13%
43,348
-17,708
155
$6.26M 0.13%
600,000
156
$6.23M 0.13%
+116,783
157
$6.2M 0.12%
200,001
+1
158
$6.06M 0.12%
12,913
-52,593
159
$5.97M 0.12%
60,199
+45,145
160
$5.96M 0.12%
372,472
-90,984
161
$5.64M 0.11%
+48,500
162
$5.53M 0.11%
34,530
163
$5.45M 0.11%
35,479
+31,206
164
$5.43M 0.11%
52,864
-201,529
165
$5.37M 0.11%
6,504
+3,271
166
$5.37M 0.11%
20,003
-34,143
167
$5.25M 0.11%
+60,000
168
$5.23M 0.11%
+510,900
169
$5.17M 0.1%
84,031
-220,316
170
$5.14M 0.1%
51,096
171
$5.13M 0.1%
+116,876
172
$5.09M 0.1%
1,010,000
+241,000
173
$5.09M 0.1%
500,000
174
$5.08M 0.1%
2,330,473
+432,920
175
$5.08M 0.1%
+500,000
5 6
7
8 9