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
176
$5.05M 0.1%
54,860
-81,153
177
$5.04M 0.1%
+500,000
178
$5.03M 0.1%
+500,000
179
$5.02M 0.1%
+500,000
180
$5.01M 0.1%
+500,000
181
$5.01M 0.1%
+500,000
182
$5.01M 0.1%
+28,968
183
$4.95M 0.1%
29,000
-242,530
184
$4.89M 0.1%
+14,027
185
$4.87M 0.1%
47,176
-160,298
186
$4.86M 0.1%
+208,302
187
$4.86M 0.1%
20,000
+6,542
188
$4.85M 0.1%
+11,335
189
$4.82M 0.1%
+180,000
190
$4.8M 0.1%
+187,231
191
$4.79M 0.1%
+125,000
192
$4.75M 0.1%
+31,093
193
$4.74M 0.1%
31,019
-8,565
194
$4.7M 0.09%
+344,600
195
$4.69M 0.09%
32,072
+11,749
196
$4.64M 0.09%
+80,000
197
$4.59M 0.09%
+135,898
198
$4.59M 0.09%
101,840
-30,000
199
$4.55M 0.09%
123,190
-15,803
200
$4.53M 0.09%
75,000
+25,000
6 7
8
9 10