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
451
$2.03M 0.04%
200,000
452
$2.03M 0.04%
200,000
453
$2.03M 0.04%
200,000
454
$2.03M 0.04%
200,000
455
$2.02M 0.04%
200,000
456
$2.02M 0.04%
202,939
457
$2.02M 0.04%
200,000
458
$2.02M 0.04%
7,278
+3,835
459
$2.02M 0.04%
200,000
460
$2.02M 0.04%
941
-74
461
$2.02M 0.04%
200,000
462
$2.01M 0.04%
200,000
463
$2.01M 0.04%
200,000
464
$2.01M 0.04%
200,000
465
$2.01M 0.04%
217,200
466
$2.01M 0.04%
200,000
467
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200,000
468
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200,000
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200,000
470
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200,000
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268,299
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472
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+31,193
473
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200,000
474
$2M 0.04%
200,000
475
$1.99M 0.04%
200,000
17 18
19
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