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
826
$491K 0.01%
50,000
827
$489K 0.01%
34,333
828
$488K 0.01%
37,077
-27,527
829
$480K 0.01%
48,350
830
$480K 0.01%
48,838
831
$475K 0.01%
32,783
832
$465K 0.01%
+950
833
$465K 0.01%
3,402
+902
834
$464K 0.01%
+8,500
835
$464K 0.01%
7,500
836
$453K 0.01%
2,097
+955
837
$449K 0.01%
45,700
838
$442K 0.01%
23,145
839
$441K 0.01%
3,283
-21,668
840
$436K 0.01%
71,165
+13,539
841
$434K 0.01%
7,596
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842
$425K 0.01%
7
843
$424K 0.01%
19,170
844
$414K 0.01%
+2,283
845
$413K 0.01%
41,667
846
$412K 0.01%
+14,952
847
$410K 0.01%
+16,212
848
$410K 0.01%
9,001
849
$410K 0.01%
41,666
850
$410K 0.01%
41,604
32 33
34
35 36