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
1051
$39K ﹤0.01%
24,097
1052
$39K ﹤0.01%
15,240
1053
$39K ﹤0.01%
161
-600
1054
$38K ﹤0.01%
13,517
1055
$38K ﹤0.01%
2,095
1056
$38K ﹤0.01%
34,652
1057
$37K ﹤0.01%
83,462
1058
$36K ﹤0.01%
13,246
1059
$36K ﹤0.01%
14,013
1060
$36K ﹤0.01%
+10,211
1061
$36K ﹤0.01%
11,277
1062
$36K ﹤0.01%
10,258
1063
$35K ﹤0.01%
2,782
1064
$34K ﹤0.01%
23,134
1065
$33K ﹤0.01%
14,628
1066
$33K ﹤0.01%
1,504
1067
$33K ﹤0.01%
77,541
1068
$32K ﹤0.01%
14,310
1069
$32K ﹤0.01%
17,703
1070
$30K ﹤0.01%
27,176
1071
$30K ﹤0.01%
77
1072
$30K ﹤0.01%
2,326
1073
$29K ﹤0.01%
3,099
1074
$29K ﹤0.01%
27,682
1075
$29K ﹤0.01%
+1,427
41 42
43
44 45