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
351
$2.96M 0.05%
300,000
352
$2.95M 0.05%
+74,500
353
$2.95M 0.05%
28,500
-173,302
354
$2.94M 0.05%
300,000
355
$2.94M 0.05%
300,000
356
$2.94M 0.05%
300,000
357
$2.93M 0.05%
295,167
358
$2.92M 0.05%
2,674,127
+379,261
359
$2.91M 0.05%
1,074,838
360
$2.9M 0.05%
294,043
361
$2.8M 0.05%
14,974
+12,258
362
$2.79M 0.05%
22,063
-5,820
363
$2.78M 0.05%
+456,013
364
$2.75M 0.05%
+350,000
365
$2.73M 0.05%
1,388,344
+147,330
366
$2.72M 0.05%
481,067
+114,400
367
$2.7M 0.05%
+100,000
368
$2.7M 0.05%
267,964
369
$2.68M 0.05%
62,895
+48,182
370
$2.67M 0.05%
663,614
+113,048
371
$2.67M 0.05%
1,015,691
+86,750
372
$2.66M 0.05%
+49,999
373
$2.65M 0.05%
40,128
+22,679
374
$2.65M 0.05%
266,022
375
$2.62M 0.05%
1,395,150
+447,037
13 14
15
16 17