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
251
$4.06M 0.08%
400,000
252
$4.06M 0.08%
400,000
253
$4.06M 0.08%
400,000
254
$4.05M 0.08%
+677,952
255
$4.05M 0.08%
68,658
-49,392
256
$4.04M 0.08%
400,000
257
$4.03M 0.08%
400,000
258
$4.02M 0.08%
+163,525
259
$4.01M 0.08%
421,000
260
$4M 0.08%
400,000
261
$3.98M 0.08%
+46,268
262
$3.98M 0.08%
84,097
+7,153
263
$3.98M 0.08%
+49,355
264
$3.97M 0.08%
400,000
265
$3.96M 0.08%
400,000
266
$3.94M 0.08%
400,000
267
$3.94M 0.08%
400,000
268
$3.93M 0.08%
82,284
+13,894
269
$3.92M 0.08%
400,000
270
$3.92M 0.08%
400,000
271
$3.91M 0.08%
397,667
272
$3.84M 0.08%
2,096,078
+52,171
273
$3.83M 0.08%
2,457,585
+219,274
274
$3.8M 0.08%
1,237,908
-2,925
275
$3.79M 0.08%
534,954
-5,514
9 10
11
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