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
76
$11.1M 0.2%
3,447,237
77
$10.9M 0.2%
1,117,225
78
$10.9M 0.2%
409,510
+369,510
79
$10.8M 0.2%
407,072
+286,943
80
$10.7M 0.2%
2,274,572
+1,226,046
81
$10.7M 0.2%
+70,000
82
$10.6M 0.2%
+80,324
83
$10.6M 0.2%
1,077,183
84
$10.6M 0.19%
30,000
+20,000
85
$10.5M 0.19%
275,000
86
$10.5M 0.19%
+450,000
87
$10.3M 0.19%
897,623
+381,863
88
$10.2M 0.19%
1,041,281
89
$10.2M 0.19%
+346,851
90
$10M 0.18%
1,000,000
91
$10M 0.18%
1,267,109
92
$10M 0.18%
2,984,315
+110,049
93
$9.84M 0.18%
990,000
94
$9.83M 0.18%
1,133,723
-890,164
95
$9.77M 0.18%
42,200
-63,050
96
$9.76M 0.18%
1,234,015
+46,568
97
$9.71M 0.18%
+154,927
98
$9.62M 0.18%
44,009
+6,165
99
$9.61M 0.18%
35,227
-802
100
$9.48M 0.17%
181,878
+87,672
2 3
4
5 6