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
201
$4.53M 0.09%
45,647
+45,454
202
$4.48M 0.09%
444,444
-200,001
203
$4.47M 0.09%
+443,751
204
$4.47M 0.09%
19,631
-32,869
205
$4.45M 0.09%
+450,000
206
$4.3M 0.09%
104,613
-336,802
207
$4.29M 0.09%
137,418
-8,981
208
$4.28M 0.09%
25,283
-13,396
209
$4.2M 0.08%
223,696
+173,696
210
$4.19M 0.08%
186,049
-91,756
211
$4.15M 0.08%
3,371,589
+247,800
212
$4.11M 0.08%
+18,148
213
$4.11M 0.08%
+30,174
214
$4.06M 0.08%
43,500
-27,710
215
$4.04M 0.08%
48,920
-199,180
216
$4.03M 0.08%
+400,000
217
$4M 0.08%
+5,948
218
$3.94M 0.08%
+326,392
219
$3.94M 0.08%
52,436
+3,436
220
$3.92M 0.08%
6,804
-18,700
221
$3.9M 0.08%
60,000
-40,000
222
$3.87M 0.08%
+88,695
223
$3.8M 0.08%
+27,200
224
$3.73M 0.08%
6,672
-797,334
225
$3.69M 0.07%
+100,000
7 8
9
10 11