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
901
$289K 0.01%
+214,284
902
$287K 0.01%
3,806
903
$285K 0.01%
+3,602
904
$285K 0.01%
78,400
905
$284K 0.01%
11,825
-45,675
906
$283K 0.01%
212,500
907
$273K 0.01%
932
-39,065
908
$272K 0.01%
387,588
+29,239
909
$270K 0.01%
33,452
+1,660
910
$263K ﹤0.01%
26,649
911
$260K ﹤0.01%
14,458
912
$258K ﹤0.01%
28,177
913
$257K ﹤0.01%
36,886
914
$256K ﹤0.01%
25,000
915
$256K ﹤0.01%
21,641
916
$251K ﹤0.01%
2,792
-4,254
917
$251K ﹤0.01%
25,000
918
$250K ﹤0.01%
245,032
919
$250K ﹤0.01%
25,000
920
$249K ﹤0.01%
21,902
921
$249K ﹤0.01%
25,000
922
$249K ﹤0.01%
25,000
923
$248K ﹤0.01%
157,678
924
$248K ﹤0.01%
25,000
925
$247K ﹤0.01%
25,000
35 36
37
38 39