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
1
$128M 2.57%
3,778,628
+450,000
2
$114M 2.29%
863,134
+854,957
3
$97.7M 1.96%
2,941,812
-558,188
4
$61.1M 1.23%
382,589
5
$55.3M 1.11%
277,424
-69,059
6
$52.7M 1.06%
280,000
+20,000
7
$50.1M 1.01%
589,554
+493,458
8
$49.5M 0.99%
2,177,746
+2,042,828
9
$48.6M 0.98%
+82,349
10
$47.4M 0.95%
1,589,550
+1,209,069
11
$45.5M 0.91%
134,605
-39,500
12
$43.1M 0.87%
1,366,166
-222,828
13
$43M 0.87%
+616,666
14
$42M 0.84%
484,962
+309,962
15
$41.5M 0.83%
1,158,125
-858,665
16
$41.4M 0.83%
381,749
-344,843
17
$39.9M 0.8%
986,369
+387,476
18
$37.1M 0.75%
1,463,008
-656,752
19
$35.8M 0.72%
+6,787,267
20
$34.2M 0.69%
108,100
+15,484
21
$33.3M 0.67%
8,726,591
+2,803,695
22
$33.1M 0.66%
1,218,319
+1,038,319
23
$32.8M 0.66%
+345,955
24
$32.1M 0.64%
616,500
+595,375
25
$31.4M 0.63%
900,000
+880,000
1
2 3 4 5