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
976
$124K ﹤0.01%
12,500
977
$124K ﹤0.01%
12,500
978
$120K ﹤0.01%
4,579
979
$117K ﹤0.01%
17,565
980
$110K ﹤0.01%
23,316
+1,385
981
$107K ﹤0.01%
1,338
982
$106K ﹤0.01%
30,360
983
$103K ﹤0.01%
53,940
984
$103K ﹤0.01%
20,500
985
$103K ﹤0.01%
11,681
986
$101K ﹤0.01%
10,092
987
$101K ﹤0.01%
+667
988
$99K ﹤0.01%
10,000
989
$98K ﹤0.01%
10,000
990
$98K ﹤0.01%
10,000
991
$98K ﹤0.01%
10,000
992
$92K ﹤0.01%
17,311
993
$91K ﹤0.01%
17,959
994
$90K ﹤0.01%
141,374
995
$89K ﹤0.01%
+10,557
996
$88K ﹤0.01%
62,588
997
$87K ﹤0.01%
3,147
998
$86K ﹤0.01%
13,307
999
$81K ﹤0.01%
13,424
1000
$80K ﹤0.01%
28,599
38 39
40
41 42