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
751
$700K 0.01%
1,000,000
752
$694K 0.01%
506,488
+8,300
753
$694K 0.01%
70,000
754
$688K 0.01%
70,000
755
$678K 0.01%
346,000
756
$676K 0.01%
306,033
757
$672K 0.01%
300,000
758
$664K 0.01%
66,666
759
$664K 0.01%
66,633
760
$664K 0.01%
1,314
-2,561
761
$663K 0.01%
12,403
-19,608
762
$662K 0.01%
66,666
763
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764
$660K 0.01%
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765
$659K 0.01%
66,666
766
$657K 0.01%
66,666
767
$646K 0.01%
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768
$637K 0.01%
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769
$636K 0.01%
94,118
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770
$627K 0.01%
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771
$620K 0.01%
62,500
772
$608K 0.01%
1,515
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773
$605K 0.01%
3,466
-5,566
774
$595K 0.01%
+22,376
775
$593K 0.01%
490,220
+209,623
29 30
31
32 33