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
851
$409K 0.01%
41,666
852
$400K 0.01%
+19,320
853
$395K 0.01%
40,000
854
$394K 0.01%
+1,347
855
$393K 0.01%
+14,755
856
$393K 0.01%
40,000
857
$392K 0.01%
363,304
+301,011
858
$391K 0.01%
+50,000
859
$385K 0.01%
15,713
860
$385K 0.01%
37,500
861
$376K 0.01%
20,335
862
$374K 0.01%
373,720
+300,000
863
$373K 0.01%
37,500
864
$372K 0.01%
37,500
865
$372K 0.01%
70,000
866
$371K 0.01%
37,500
867
$368K 0.01%
7,900
868
$366K 0.01%
37,500
869
$365K 0.01%
12,778
-29,079
870
$363K 0.01%
130,895
871
$357K 0.01%
36,000
872
$356K 0.01%
36,135
873
$355K 0.01%
15,838
+7,749
874
$354K 0.01%
38,495
+26,763
875
$353K 0.01%
984,435
33 34
35
36 37