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
176
$6.43M 0.1%
23,037
+23,032
177
$6.37M 0.1%
3,519,085
+2,534,650
178
$6.33M 0.1%
+600,000
179
$6.29M 0.1%
34,515
-35,985
180
$6.25M 0.1%
+182,490
181
$6.25M 0.1%
600,000
182
$6.23M 0.1%
634,967
-4,238,839
183
$6.09M 0.09%
+600,000
184
$6.01M 0.09%
22,573
+2,942
185
$5.98M 0.09%
+745,962
186
$5.98M 0.09%
+600,000
187
$5.93M 0.09%
8,029
+1,225
188
$5.87M 0.09%
30,000
+29,304
189
$5.85M 0.09%
54,234
+54,226
190
$5.83M 0.09%
51,096
191
$5.76M 0.09%
35,393
+25,000
192
$5.6M 0.09%
+105,000
193
$5.48M 0.09%
+550,000
194
$5.48M 0.09%
500,000
195
$5.34M 0.08%
510,900
196
$5.32M 0.08%
6,823
+319
197
$5.29M 0.08%
+95,380
198
$5.24M 0.08%
+500,000
199
$5.24M 0.08%
+500,000
200
$5.24M 0.08%
500,000
6 7
8
9 10