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
326
$3.05M 0.06%
50,672
-21,879
327
$3.02M 0.06%
300,000
328
$3.02M 0.06%
300,000
329
$3.02M 0.06%
300,000
330
$3.02M 0.06%
+300,000
331
$3.02M 0.06%
1,486,483
+103,547
332
$3.01M 0.06%
300,000
333
$3.01M 0.06%
300,000
334
$3.01M 0.06%
300,000
335
$3M 0.06%
305,325
336
$3M 0.06%
300,000
337
$2.99M 0.06%
300,000
338
$2.99M 0.06%
+13,230
339
$2.98M 0.05%
300,000
340
$2.98M 0.05%
300,000
341
$2.98M 0.05%
300,000
342
$2.98M 0.05%
300,000
343
$2.97M 0.05%
300,000
344
$2.97M 0.05%
1,789,260
345
$2.97M 0.05%
300,000
346
$2.96M 0.05%
39,120
-97,487
347
$2.96M 0.05%
300,000
348
$2.96M 0.05%
300,000
349
$2.96M 0.05%
299,978
350
$2.96M 0.05%
300,000
12 13
14
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