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
51
$14.1M 0.29%
2,905,166
52
$14M 0.29%
1,408,103
53
$13.8M 0.29%
+150,000
54
$13.7M 0.29%
500,000
-150,000
55
$13.5M 0.28%
274,042
+250,000
56
$13.3M 0.28%
+43,655
57
$12.9M 0.27%
1,103,803
+903,234
58
$12.8M 0.27%
94,694
-12,123
59
$12.5M 0.26%
45,000
-90,467
60
$12.4M 0.26%
2,049,601
+802,743
61
$12.2M 0.25%
2,502,125
+143,798
62
$12.1M 0.25%
+215,675
63
$12.1M 0.25%
176,589
+21,768
64
$11.9M 0.25%
625,366
65
$11.9M 0.25%
1,200,000
66
$11.7M 0.24%
+1,250,000
67
$11.7M 0.24%
112,162
+82,808
68
$11.7M 0.24%
1,188,000
69
$11.5M 0.24%
+65,000
70
$11.5M 0.24%
134,730
+44,737
71
$11.4M 0.24%
2,475,719
+2,000
72
$11.4M 0.24%
500,000
+139,149
73
$11.3M 0.24%
4,815,292
-1,381,852
74
$11.3M 0.23%
+2,500,257
75
$11.2M 0.23%
+302,919
1 2
3
4 5