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
601
$1.23M 0.03%
125,000
602
$1.22M 0.03%
123,466
603
$1.22M 0.03%
+121,615
604
$1.21M 0.03%
15,449
605
$1.21M 0.03%
+3,659
606
$1.19M 0.02%
119,768
607
$1.18M 0.02%
120,000
608
$1.18M 0.02%
119,845
609
$1.16M 0.02%
116,666
610
$1.16M 0.02%
116,666
611
$1.15M 0.02%
+5,106
612
$1.15M 0.02%
26,772
613
$1.12M 0.02%
54,200
+2,500
614
$1.12M 0.02%
427,629
+4,241
615
$1.11M 0.02%
25,175
+6,552
616
$1.1M 0.02%
25,549
617
$1.1M 0.02%
376,630
618
$1.1M 0.02%
6,249
-83,438
619
$1.08M 0.02%
+19,000
620
$1.08M 0.02%
108,974
621
$1.06M 0.02%
107,342
622
$1.05M 0.02%
559,496
-97,806
623
$1.04M 0.02%
103,161
624
$1.03M 0.02%
+105,100
625
$1.03M 0.02%
99,389
23 24
25
26 27