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
26
$23.4M 0.43%
2,376,000
27
$23.3M 0.43%
1,857,800
-132,700
28
$22.6M 0.42%
+1,150,000
29
$20.2M 0.37%
275,000
-50,000
30
$20.1M 0.37%
1,980,000
31
$20.1M 0.37%
129,700
-54,893
32
$19.7M 0.36%
1,980,000
33
$19.3M 0.36%
1,950,000
34
$18.9M 0.35%
645,500
35
$18.5M 0.34%
169,949
+70,825
36
$17.6M 0.32%
+236,131
37
$17.4M 0.32%
587,139
+565,782
38
$16.5M 0.3%
334,246
+144,151
39
$16.2M 0.3%
2,701,492
+38,731
40
$15.7M 0.29%
2,614,537
+323,100
41
$15.5M 0.28%
225,000
-175,000
42
$15.4M 0.28%
562,910
-739,778
43
$15.1M 0.28%
+299,978
44
$15M 0.28%
1,907,425
+469,310
45
$14.8M 0.27%
+340,000
46
$14.6M 0.27%
1,470,000
47
$14.4M 0.26%
613,609
+70,233
48
$14.2M 0.26%
1,450,000
49
$14.1M 0.26%
196,659
+187,409
50
$14.1M 0.26%
+501,066
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