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
76
$11.1M 0.23%
3,447,237
77
$10.9M 0.23%
1,117,225
78
$10.9M 0.23%
409,510
+369,510
79
$10.8M 0.22%
407,072
+286,943
80
$10.7M 0.22%
2,274,572
+1,226,046
81
$10.7M 0.22%
+70,000
82
$10.6M 0.22%
+80,324
83
$10.6M 0.22%
1,077,183
84
$10.6M 0.22%
30,000
+20,000
85
$10.5M 0.22%
275,000
86
$10.5M 0.22%
+450,000
87
$10.3M 0.22%
897,623
+381,863
88
$10.2M 0.21%
1,041,281
89
$10.2M 0.21%
+346,851
90
$10M 0.21%
1,000,000
91
$10M 0.21%
1,267,109
92
$10M 0.21%
2,984,315
+110,049
93
$9.84M 0.21%
990,000
94
$9.83M 0.21%
1,133,723
-890,164
95
$9.77M 0.2%
42,200
-63,050
96
$9.76M 0.2%
1,234,015
+46,568
97
$9.71M 0.2%
+154,927
98
$9.62M 0.2%
44,009
+6,165
99
$9.61M 0.2%
35,227
-802
100
$9.48M 0.2%
181,878
+87,672
2 3
4
5 6