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
501
$1.87M 0.04%
+16,654
502
$1.85M 0.04%
19,253
+10,420
503
$1.82M 0.04%
1,072,956
+260,570
504
$1.8M 0.04%
300,000
505
$1.8M 0.04%
700
506
$1.79M 0.04%
180,000
507
$1.78M 0.04%
175,000
508
$1.77M 0.04%
175,000
509
$1.77M 0.04%
+54,587
510
$1.77M 0.04%
423,429
511
$1.75M 0.04%
175,000
512
$1.75M 0.04%
170,193
-879,807
513
$1.74M 0.04%
167,405
514
$1.74M 0.04%
175,000
515
$1.73M 0.04%
+29,714
516
$1.73M 0.04%
1,153,603
517
$1.71M 0.04%
918,412
+147,527
518
$1.7M 0.04%
21,832
+13,606
519
$1.69M 0.04%
22,370
+380
520
$1.66M 0.03%
+14,438
521
$1.66M 0.03%
573,577
+223,842
522
$1.66M 0.03%
1,443,462
+59,681
523
$1.65M 0.03%
165,737
524
$1.64M 0.03%
+46,868
525
$1.64M 0.03%
166,418
19 20
21
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