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
151
$7.97M 0.12%
+116,000
152
$7.93M 0.12%
75,000
+45,000
153
$7.91M 0.12%
250,000
154
$7.8M 0.12%
750,310
155
$7.77M 0.12%
700,000
156
$7.76M 0.12%
173,650
-442,850
157
$7.66M 0.12%
+721,396
158
$7.63M 0.12%
750,000
159
$7.58M 0.12%
247,803
+180,028
160
$7.53M 0.12%
+750,000
161
$7.51M 0.12%
+750,000
162
$7.5M 0.12%
+750,000
163
$7.46M 0.12%
151,761
+63,066
164
$7.37M 0.11%
652,676
-572,324
165
$7.27M 0.11%
+700,000
166
$7.13M 0.11%
+700,000
167
$7.04M 0.11%
3,290,000
+2,055,000
168
$6.94M 0.11%
69,000
+32,072
169
$6.87M 0.11%
31,533
-2,997
170
$6.86M 0.11%
300,000
-150,000
171
$6.61M 0.1%
31,019
172
$6.56M 0.1%
200,000
-1
173
$6.53M 0.1%
48,503
-153,152
174
$6.49M 0.1%
518,200
+475,533
175
$6.45M 0.1%
20,681
+5,226
5 6
7
8 9