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
$4.79B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$46.9M
3
+$45.7M
4
NI icon
NiSource
NI
+$41.1M
5
BK icon
Bank of New York Mellon
BK
+$41M

Top Sells

1
+$264M
2
+$179M
3
+$93.4M
4
COHR
Coherent Inc
COHR
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$42.8M

Sector Composition

1 Technology 15.08%
2 Financials 14.06%
3 Healthcare 4.44%
4 Consumer Discretionary 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.9M 0.1%
29,966
+21,085
227
$4.88M 0.1%
226,943
+109,016
228
$4.84M 0.1%
365,847
229
$4.82M 0.1%
1,275,057
+207,668
230
$4.79M 0.1%
15,670
+11,671
231
$4.78M 0.1%
126,123
+118,191
232
$4.76M 0.1%
+182,000
233
$4.72M 0.1%
+74,901
234
$4.65M 0.1%
54,885
+18,932
235
$4.64M 0.1%
+29,961
236
$4.57M 0.1%
450,000
237
$4.57M 0.1%
464,006
238
$4.56M 0.1%
250,636
+17,943
239
$4.45M 0.09%
60,570
-16,005
240
$4.43M 0.09%
1,879,257
+1,054,000
241
$4.36M 0.09%
484,983
-173,784
242
$4.33M 0.09%
344,729
-407,302
243
$4.26M 0.09%
429,310
244
$4.25M 0.09%
277,397
-839,318
245
$4.23M 0.09%
148,790
-73,446
246
$4.22M 0.09%
157,000
-85,300
247
$4.09M 0.09%
1,336,083
+121,333
248
$4.08M 0.09%
710,868
249
$4.06M 0.08%
400,000
250
$4.06M 0.08%
400,000
8 9
10
11 12