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
951
$196K ﹤0.01%
33,068
952
$193K ﹤0.01%
160,739
+27,296
953
$192K ﹤0.01%
150,000
954
$191K ﹤0.01%
33,552
-35,267
955
$186K ﹤0.01%
18,750
956
$184K ﹤0.01%
12,514
957
$181K ﹤0.01%
14,139
958
$177K ﹤0.01%
14,133
959
$171K ﹤0.01%
665
960
$169K ﹤0.01%
134,259
+40,187
961
$165K ﹤0.01%
16,666
962
$165K ﹤0.01%
16,666
963
$163K ﹤0.01%
50,000
964
$161K ﹤0.01%
100,000
965
$160K ﹤0.01%
15,207
-79,793
966
$153K ﹤0.01%
22,756
967
$149K ﹤0.01%
15,000
968
$148K ﹤0.01%
157,934
969
$147K ﹤0.01%
15,000
970
$144K ﹤0.01%
300,000
971
$143K ﹤0.01%
24,051
972
$139K ﹤0.01%
24,740
973
$134K ﹤0.01%
100,000
974
$131K ﹤0.01%
43,543
975
$126K ﹤0.01%
69,600
+19,600
37 38
39
40 41