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
551
$1.49M 0.03%
150,000
552
$1.49M 0.03%
150,000
553
$1.49M 0.03%
+86,942
554
$1.49M 0.03%
150,000
555
$1.49M 0.03%
150,000
556
$1.49M 0.03%
150,000
557
$1.49M 0.03%
150,000
558
$1.49M 0.03%
150,000
559
$1.48M 0.03%
150,000
560
$1.48M 0.03%
150,000
561
$1.48M 0.03%
447,675
+428,163
562
$1.48M 0.03%
150,000
563
$1.47M 0.03%
864,615
+110,399
564
$1.46M 0.03%
150,000
565
$1.45M 0.03%
20,044
+12,201
566
$1.42M 0.03%
143,103
567
$1.42M 0.03%
325,000
568
$1.41M 0.03%
142,500
569
$1.41M 0.03%
91,666
-200,100
570
$1.4M 0.03%
9,403
-12,004
571
$1.4M 0.03%
+20,000
572
$1.39M 0.03%
325,193
+93,943
573
$1.39M 0.03%
139,700
574
$1.36M 0.03%
12,631
575
$1.35M 0.02%
7,228
+4,518
21 22
23
24 25