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
576
$1.35M 0.02%
20,083
577
$1.34M 0.02%
1,532,805
-107,847
578
$1.34M 0.02%
24,008
+9,856
579
$1.34M 0.02%
134,937
580
$1.34M 0.02%
133,333
581
$1.33M 0.02%
19,016
582
$1.32M 0.02%
13,395
+4,454
583
$1.31M 0.02%
17,165
584
$1.31M 0.02%
133,333
585
$1.31M 0.02%
+232,594
586
$1.28M 0.02%
+40,000
587
$1.28M 0.02%
125,000
588
$1.27M 0.02%
88,174
589
$1.27M 0.02%
124,024
590
– –
0
591
$1.26M 0.02%
245,000
592
$1.26M 0.02%
125,000
593
$1.25M 0.02%
12,344
+7,290
594
$1.24M 0.02%
48,345
595
$1.24M 0.02%
125,000
596
$1.24M 0.02%
125,000
597
$1.24M 0.02%
+43,094
598
$1.24M 0.02%
125,000
599
$1.23M 0.02%
266,443
600
$1.23M 0.02%
125,000
22 23
24
25 26