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
351
$2.96M 0.06%
300,000
352
$2.95M 0.06%
+74,500
353
$2.95M 0.06%
28,500
-173,302
354
$2.94M 0.06%
300,000
355
$2.94M 0.06%
300,000
356
$2.94M 0.06%
300,000
357
$2.93M 0.06%
295,167
358
$2.92M 0.06%
2,674,127
+379,261
359
$2.91M 0.06%
1,074,838
360
$2.9M 0.06%
294,043
361
$2.8M 0.06%
14,974
+12,258
362
$2.79M 0.06%
22,063
-5,820
363
$2.78M 0.06%
+456,013
364
$2.75M 0.06%
+350,000
365
$2.73M 0.06%
1,388,344
+147,330
366
$2.72M 0.06%
481,067
+114,400
367
$2.7M 0.06%
+100,000
368
$2.7M 0.06%
267,964
369
$2.68M 0.06%
62,895
+48,182
370
$2.67M 0.06%
663,614
+113,048
371
$2.67M 0.06%
1,015,691
+86,750
372
$2.66M 0.06%
+49,999
373
$2.65M 0.06%
40,128
+22,679
374
$2.65M 0.06%
266,022
375
$2.62M 0.05%
1,395,150
+447,037
13 14
15
16 17