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
926
$246K 0.01%
25,000
927
$246K 0.01%
25,000
928
$237K ﹤0.01%
6,420
-337
929
$237K ﹤0.01%
24,000
930
$228K ﹤0.01%
100,000
931
$226K ﹤0.01%
38,871
932
$225K ﹤0.01%
+8,860
933
$223K ﹤0.01%
22,650
934
$222K ﹤0.01%
+10,558
935
$220K ﹤0.01%
22,360
936
$218K ﹤0.01%
+29,804
937
$216K ﹤0.01%
+7,409
938
$215K ﹤0.01%
27,536
939
$214K ﹤0.01%
6,351
940
$213K ﹤0.01%
45,141
941
$212K ﹤0.01%
28,257
-27,676
942
$211K ﹤0.01%
34,840
943
$209K ﹤0.01%
45,246
+981
944
$208K ﹤0.01%
21,047
945
$207K ﹤0.01%
20,484
946
$205K ﹤0.01%
200,600
947
$198K ﹤0.01%
20,000
948
$198K ﹤0.01%
20,000
949
$198K ﹤0.01%
20,000
950
$197K ﹤0.01%
12,116
36 37
38
39 40