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
626
$1.03M 0.02%
17,786
627
$1.03M 0.02%
100,000
628
$1.02M 0.02%
500,000
629
$1.02M 0.02%
+250,399
630
$1.02M 0.02%
100,000
631
$1.02M 0.02%
100,000
632
$1.02M 0.02%
100,000
633
$1.02M 0.02%
100,000
634
$1.02M 0.02%
100,000
635
$1.02M 0.02%
103,000
636
$1.02M 0.02%
100,000
637
$1.01M 0.02%
7,031
638
$1.01M 0.02%
19,682
639
$1.01M 0.02%
100,000
640
$1.01M 0.02%
100,000
641
$1.01M 0.02%
+6,000
642
$1.01M 0.02%
100,000
643
$1.01M 0.02%
100,000
644
$1.01M 0.02%
100,000
645
$1.01M 0.02%
100,000
646
$1.01M 0.02%
100,000
647
$1.01M 0.02%
100,000
648
$1.01M 0.02%
100,000
649
$1M 0.02%
20,743
-11,395
650
$1M 0.02%
100,000
24 25
26
27 28