LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
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
+$113M
2
+$48.6M
3
+$46.4M
4
NTNX icon
Nutanix
NTNX
+$43M
5
STX icon
Seagate
STX
+$41.9M

Top Sells

1
+$446M
2
+$204M
3
+$42.6M
4
BA icon
Boeing
BA
+$41.4M
5
NVDA icon
NVIDIA
NVDA
+$37.4M

Sector Composition

1 Technology 22.75%
2 Financials 12.95%
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 1.19%
3,778,628
+450,000
2
$114M 1.07%
863,134
+854,957
3
$97.7M 0.91%
2,941,812
-558,188
4
$61.1M 0.57%
382,589
5
$55.3M 0.52%
277,424
-69,059
6
$52.7M 0.49%
280,000
+20,000
7
$50.1M 0.47%
589,554
+493,458
8
$49.5M 0.46%
2,177,746
+2,042,828
9
$48.6M 0.45%
+82,349
10
$47.4M 0.44%
1,589,550
+1,209,069
11
$45.5M 0.43%
134,605
-39,500
12
$43.1M 0.4%
1,366,166
-222,828
13
$43M 0.4%
+616,666
14
$42M 0.39%
484,962
+309,962
15
$41.5M 0.39%
1,158,125
-858,665
16
$41.4M 0.39%
381,749
-344,843
17
$39.9M 0.37%
986,369
+387,476
18
$37.1M 0.35%
1,463,008
-656,752
19
$35.8M 0.33%
+6,787,267
20
$34.2M 0.32%
108,100
+15,484
21
$33.3M 0.31%
8,726,591
+2,803,695
22
$33.1M 0.31%
1,218,319
+1,038,319
23
$32.8M 0.31%
+345,955
24
$32.1M 0.3%
616,500
+595,375
25
$31.4M 0.29%
900,000
+880,000
1
2 3 4 5