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
401
$2.5M 0.05%
250,000
402
$2.48M 0.05%
250,000
403
$2.48M 0.05%
250,000
404
$2.46M 0.05%
250,000
405
$2.46M 0.05%
250,000
406
$2.46M 0.05%
250,000
407
$2.46M 0.05%
250,000
408
$2.46M 0.05%
250,000
409
$2.46M 0.05%
250,000
410
$2.46M 0.05%
250,000
411
$2.46M 0.05%
250,000
412
$2.46M 0.05%
250,000
413
$2.44M 0.04%
250,000
414
$2.44M 0.04%
54,990
-260,000
415
$2.43M 0.04%
+530,406
416
$2.43M 0.04%
250,000
417
$2.42M 0.04%
1,295,835
+7,579
418
$2.42M 0.04%
897,148
+641,946
419
$2.38M 0.04%
239,337
420
$2.37M 0.04%
65,698
-34,302
421
$2.37M 0.04%
1,590,342
422
$2.36M 0.04%
116,681
+24,181
423
$2.33M 0.04%
470,777
+205,865
424
$2.32M 0.04%
+225,000
425
$2.32M 0.04%
4,698
15 16
17
18 19