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
301
$3.47M 0.07%
350,000
302
$3.47M 0.07%
350,000
303
$3.45M 0.07%
351,299
304
$3.43M 0.07%
1,200,570
-439,265
305
$3.38M 0.07%
36,492
+12,686
306
$3.31M 0.07%
+80,000
307
$3.3M 0.07%
525,178
308
$3.29M 0.07%
325,000
309
$3.28M 0.07%
325,000
310
$3.27M 0.07%
165,000
311
$3.27M 0.07%
621,264
312
$3.25M 0.07%
8,404
+4,778
313
$3.25M 0.07%
43,589
314
$3.2M 0.07%
1,391,847
315
$3.17M 0.07%
319,666
316
$3.12M 0.07%
2,110,083
-588
317
$3.1M 0.06%
8,571
318
$3.1M 0.06%
2,495,617
+354,833
319
$3.07M 0.06%
+7,000
320
$3.06M 0.06%
308,240
321
$3.06M 0.06%
300,000
322
$3.06M 0.06%
300,000
323
$3.06M 0.06%
1,077,025
+114,699
324
$3.06M 0.06%
1,449,986
+266,959
325
$3.05M 0.06%
+57,585
11 12
13
14 15