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
701
$894K 0.02%
+131,613
702
$891K 0.02%
90,600
703
$890K 0.02%
43,000
704
$887K 0.02%
89,100
705
$881K 0.02%
3,495
+894
706
$876K 0.02%
433,821
+15,602
707
$872K 0.02%
+9,609
708
$871K 0.02%
18,275
+12,667
709
$869K 0.02%
22,392
+12,393
710
$867K 0.02%
15,012
-8,632
711
$859K 0.02%
87,500
712
$855K 0.02%
472,105
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713
$843K 0.02%
+4,924
714
$837K 0.02%
40,787
-39,610
715
$832K 0.02%
83,333
716
$830K 0.02%
84,190
717
$829K 0.02%
83,033
718
$828K 0.02%
82,933
719
$822K 0.02%
4,107
-134,266
720
$822K 0.02%
83,333
721
$821K 0.02%
83,333
722
$821K 0.02%
83,333
723
$820K 0.02%
83,333
724
$814K 0.02%
5,452
+3,783
725
$799K 0.01%
+56,129
27 28
29
30 31