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

Top Buys

1
+$53.5M
2
+$47M
3
+$42.8M
4
MSI icon
Motorola Solutions
MSI
+$38.3M
5
BK icon
Bank of New York Mellon
BK
+$37M

Top Sells

1
+$264M
2
+$148M
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
251
$4.06M 0.07%
400,000
252
$4.06M 0.07%
400,000
253
$4.06M 0.07%
400,000
254
$4.05M 0.07%
+677,952
255
$4.05M 0.07%
68,658
-49,392
256
$4.04M 0.07%
400,000
257
$4.03M 0.07%
400,000
258
$4.02M 0.07%
+163,525
259
$4.01M 0.07%
421,000
260
$4M 0.07%
400,000
261
$3.98M 0.07%
+46,268
262
$3.98M 0.07%
84,097
+7,153
263
$3.98M 0.07%
+49,355
264
$3.97M 0.07%
400,000
265
$3.96M 0.07%
400,000
266
$3.94M 0.07%
400,000
267
$3.94M 0.07%
400,000
268
$3.93M 0.07%
82,284
+13,894
269
$3.92M 0.07%
400,000
270
$3.92M 0.07%
400,000
271
$3.91M 0.07%
397,667
272
$3.84M 0.07%
2,096,078
+52,171
273
$3.83M 0.07%
2,457,585
+219,274
274
$3.8M 0.07%
1,237,908
-2,925
275
$3.79M 0.07%
534,954
-5,514
9 10
11
12 13