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
476
$1.99M 0.04%
400,000
477
$1.99M 0.04%
200,000
478
$1.99M 0.04%
200,000
479
$1.99M 0.04%
200,000
480
$1.99M 0.04%
200,000
481
$1.98M 0.04%
200,000
482
$1.98M 0.04%
200,000
483
$1.98M 0.04%
198,728
484
$1.98M 0.04%
200,000
485
$1.97M 0.04%
200,000
486
$1.97M 0.04%
200,000
487
$1.97M 0.04%
200,000
488
$1.97M 0.04%
200,000
489
$1.97M 0.04%
200,000
490
$1.97M 0.04%
200,000
491
$1.96M 0.04%
200,000
492
$1.96M 0.04%
198,790
493
$1.96M 0.04%
198,249
494
$1.95M 0.04%
189,800
495
$1.95M 0.04%
914,765
+6,905
496
$1.92M 0.04%
11,123
+9,265
497
$1.92M 0.04%
1,772,975
+198,959
498
$1.9M 0.03%
17,715
+4,756
499
$1.88M 0.03%
191,462
500
$1.87M 0.03%
+30,000
18 19
20
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