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
426
$2.32M 0.05%
26,581
-10,856
427
$2.3M 0.05%
56,300
428
$2.29M 0.05%
622,775
+45,150
429
$2.28M 0.05%
225,000
430
$2.26M 0.05%
225,000
431
$2.26M 0.05%
+17,410
432
$2.25M 0.05%
225,000
433
$2.23M 0.05%
45,475
+5,256
434
$2.21M 0.05%
72,308
+30,843
435
$2.16M 0.05%
219,171
436
$2.16M 0.05%
32,431
+26,787
437
$2.15M 0.05%
4,683,861
438
$2.14M 0.04%
1,178,251
+447,474
439
$2.14M 0.04%
200,000
440
$2.14M 0.04%
1,181,416
441
$2.13M 0.04%
214,025
442
$2.12M 0.04%
214,683
443
$2.1M 0.04%
2,280,004
444
$2.06M 0.04%
+600,000
445
$2.06M 0.04%
+793,916
446
$2.05M 0.04%
38,011
-122,633
447
$2.04M 0.04%
200,000
448
$2.04M 0.04%
207,500
449
$2.03M 0.04%
200,000
450
$2.03M 0.04%
+63,809
16 17
18
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