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
876
$351K 0.01%
+2,824
877
$347K 0.01%
35,080
878
$339K 0.01%
34,332
879
$338K 0.01%
1,614
-1,094
880
$338K 0.01%
350,668
881
$330K 0.01%
33,333
882
$330K 0.01%
33,333
883
$329K 0.01%
+10,000
884
$329K 0.01%
33,333
885
$328K 0.01%
33,333
886
$327K 0.01%
744,147
887
$326K 0.01%
9,087
-43,303
888
$324K 0.01%
+6,757
889
$320K 0.01%
48,235
890
$316K 0.01%
3,473
+811
891
$313K 0.01%
351,000
892
$308K 0.01%
31,250
893
$307K 0.01%
53,493
-51,500
894
$307K 0.01%
321,649
+17,656
895
$303K 0.01%
1,121
-234
896
$299K 0.01%
+43,177
897
$294K 0.01%
29,961
898
$290K 0.01%
2,848
-648
899
$290K 0.01%
+14,273
900
$290K 0.01%
+12,665
34 35
36
37 38