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
376
$2.62M 0.05%
410,002
377
$2.6M 0.05%
23,539
-90,121
378
$2.56M 0.05%
250,000
379
$2.56M 0.05%
257,380
380
$2.56M 0.05%
151,465
-3,794
381
$2.55M 0.05%
+10,564
382
$2.55M 0.05%
250,000
383
$2.55M 0.05%
+24,993
384
$2.54M 0.05%
250,000
385
$2.54M 0.05%
250,000
386
$2.54M 0.05%
250,000
387
$2.53M 0.05%
255,200
388
$2.53M 0.05%
250,000
389
$2.53M 0.05%
250,000
390
$2.53M 0.05%
250,000
391
$2.53M 0.05%
42,869
+3,092
392
$2.52M 0.05%
+99,621
393
$2.52M 0.05%
250,000
394
$2.52M 0.05%
250,000
395
$2.52M 0.05%
196,525
+108,025
396
$2.51M 0.05%
250,000
397
$2.51M 0.05%
250,000
398
$2.51M 0.05%
250,000
399
$2.51M 0.05%
+250,000
400
$2.5M 0.05%
250,000
14 15
16
17 18