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
201
$5.2M 0.08%
500,000
202
$5.14M 0.08%
500,000
203
$5.14M 0.08%
+500,000
204
$5.13M 0.08%
500,000
205
$5.12M 0.08%
500,000
206
$5.1M 0.08%
500,000
207
$5.09M 0.08%
+500,000
208
$5.09M 0.08%
101,022
209
$5.06M 0.08%
37,086
+19,086
210
$5.05M 0.08%
+62,500
211
$5.04M 0.08%
70,056
-96,935
212
$5.03M 0.08%
+300,000
213
$5.01M 0.08%
444,444
214
$4.83M 0.08%
+140,000
215
$4.73M 0.07%
+92,994
216
$4.72M 0.07%
+53,446
217
$4.66M 0.07%
22,712
+15,530
218
$4.63M 0.07%
1,492,262
219
$4.57M 0.07%
450,000
220
$4.57M 0.07%
443,751
221
$4.54M 0.07%
90,070
+55,991
222
$4.54M 0.07%
+450,000
223
$4.5M 0.07%
+400,000
224
$4.45M 0.07%
42,473
+12,063
225
$4.4M 0.07%
+1,361,667
7 8
9
10 11