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
1026
$54K ﹤0.01%
1,094
1027
$53K ﹤0.01%
1,240
1028
$52K ﹤0.01%
5,124
1029
$51K ﹤0.01%
11,433
1030
$51K ﹤0.01%
44,733
1031
$51K ﹤0.01%
17,127
1032
– –
0
1033
$50K ﹤0.01%
74,300
1034
$50K ﹤0.01%
41,631
1035
$49K ﹤0.01%
11,007
1036
$48K ﹤0.01%
1,763
1037
$48K ﹤0.01%
12
1038
$47K ﹤0.01%
723
1039
$46K ﹤0.01%
4,009
+462
1040
$46K ﹤0.01%
875
1041
$45K ﹤0.01%
17,469
1042
$44K ﹤0.01%
16,549
1043
$43K ﹤0.01%
14,102
1044
$43K ﹤0.01%
19,613
1045
$42K ﹤0.01%
50,000
1046
$41K ﹤0.01%
4,787
1047
$41K ﹤0.01%
1,249
1048
$41K ﹤0.01%
57,083
+11,500
1049
$40K ﹤0.01%
427
1050
$40K ﹤0.01%
20,288
40 41
42
43 44