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
276
$3.78M 0.07%
375,000
277
$3.78M 0.07%
385,154
278
$3.77M 0.07%
382,926
279
$3.74M 0.07%
2,114,159
+612,267
280
$3.73M 0.07%
380,000
281
$3.7M 0.07%
368,038
282
$3.68M 0.07%
87,349
-14,750
283
$3.68M 0.07%
375,000
284
$3.68M 0.07%
1,614,352
+867,542
285
$3.66M 0.07%
370,400
286
$3.62M 0.07%
367,624
287
$3.61M 0.07%
71,350
-602,240
288
$3.58M 0.07%
7,887
289
$3.57M 0.07%
731,978
-136,589
290
$3.56M 0.07%
350,000
291
$3.55M 0.07%
350,000
292
$3.54M 0.07%
357,867
293
$3.52M 0.06%
350,000
294
$3.51M 0.06%
350,000
295
$3.5M 0.06%
200,000
296
$3.49M 0.06%
26,005
-164,019
297
$3.49M 0.06%
12,642
-8,695
298
$3.49M 0.06%
7,383
+4,208
299
$3.48M 0.06%
350,000
300
$3.47M 0.06%
350,000
10 11
12
13 14