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
1001
$78K ﹤0.01%
+12,727
1002
$77K ﹤0.01%
12,654
1003
$77K ﹤0.01%
30,386
+2,203
1004
$76K ﹤0.01%
12,629
1005
$71K ﹤0.01%
17,487
1006
$71K ﹤0.01%
2,357
1007
$69K ﹤0.01%
11,121
1008
$68K ﹤0.01%
32,811
1009
$66K ﹤0.01%
24,400
1010
$66K ﹤0.01%
10,572
1011
$65K ﹤0.01%
734
1012
$64K ﹤0.01%
1,851
1013
$63K ﹤0.01%
155,521
1014
$62K ﹤0.01%
10,759
1015
$62K ﹤0.01%
15,997
1016
$60K ﹤0.01%
16,675
1017
$60K ﹤0.01%
20,144
1018
$59K ﹤0.01%
17,805
1019
$59K ﹤0.01%
+10,000
1020
$57K ﹤0.01%
15,789
1021
$57K ﹤0.01%
1,147
-600
1022
$56K ﹤0.01%
12,084
1023
$55K ﹤0.01%
45,956
1024
$55K ﹤0.01%
12,931
1025
$55K ﹤0.01%
2,304
39 40
41
42 43