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
726
$778K 0.01%
106,302
727
$773K 0.01%
5,518
-5,096
728
$772K 0.01%
46,162
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729
$772K 0.01%
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$770K 0.01%
75,000
731
$767K 0.01%
75,000
732
$761K 0.01%
75,000
733
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75,000
734
$759K 0.01%
150,000
+75,000
735
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736
$757K 0.01%
7,878
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737
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9,103
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738
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739
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75,000
740
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75,000
741
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75,000
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75,000
746
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73,510
748
$717K 0.01%
14,400
-50,000
749
$716K 0.01%
376,601
+133,301
750
$715K 0.01%
17,739
28 29
30
31 32