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
1
$185M 2.89%
1,774,400
+1,694,400
2
$125M 1.94%
788,904
+407,155
3
$106M 1.66%
+5,733,005
4
$102M 1.58%
3,391,572
-387,056
5
$88M 1.37%
1,375,869
+389,500
6
$78.8M 1.23%
330,000
+50,000
7
$77.5M 1.21%
281,200
+211,200
8
$76.5M 1.19%
961,906
+912,986
9
$75.8M 1.18%
2,081,181
+923,056
10
$65.5M 1.02%
298,588
+296,340
11
$62.5M 0.97%
551,236
+443,697
12
$61.6M 0.96%
426,523
-163,031
13
$54.5M 0.85%
8,726,591
14
$52.6M 0.82%
1,000,017
+600,000
15
$52M 0.81%
2,093,721
+504,171
16
$51.8M 0.81%
332,035
-1,097
17
$50.7M 0.79%
395,857
+385,168
18
$48.3M 0.75%
+857,441
19
$47.3M 0.74%
481,172
+401,211
20
$45.9M 0.72%
750,109
+492,134
21
$43.7M 0.68%
315,163
-67,426
22
$43.6M 0.68%
156,256
+154,782
23
$42.7M 0.67%
105,000
-29,605
24
$41M 0.64%
591,237
+385,665
25
$37.1M 0.58%
91,682
-16,446
1
2 3 4 5