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
526
$1.64M 0.03%
609,251
-52,754
527
$1.63M 0.03%
19,374
528
$1.63M 0.03%
166,066
529
$1.59M 0.03%
25,129
+14,707
530
$1.58M 0.03%
2,329,972
+164,696
531
$1.55M 0.03%
119,642
532
$1.55M 0.03%
150,000
533
$1.53M 0.03%
154,120
534
$1.53M 0.03%
150,000
535
$1.53M 0.03%
150,000
536
$1.53M 0.03%
150,000
537
$1.52M 0.03%
150,000
538
$1.52M 0.03%
150,000
539
$1.52M 0.03%
150,000
540
$1.51M 0.03%
150,000
541
$1.51M 0.03%
150,000
542
$1.51M 0.03%
150,000
543
$1.51M 0.03%
+710,000
544
$1.51M 0.03%
150,000
545
$1.51M 0.03%
150,000
546
$1.51M 0.03%
526,824
-19,893
547
$1.5M 0.03%
1,817
+542
548
$1.5M 0.03%
150,000
549
$1.49M 0.03%
150,000
550
$1.49M 0.03%
150,000
20 21
22
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