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
1076
$28K ﹤0.01%
620,000
1077
$27K ﹤0.01%
11,514
1078
$26K ﹤0.01%
15,246
1079
$26K ﹤0.01%
1,131
1080
$25K ﹤0.01%
30,000
1081
$25K ﹤0.01%
292
1082
$24K ﹤0.01%
3,041
1083
$24K ﹤0.01%
831
1084
$23K ﹤0.01%
601
1085
$23K ﹤0.01%
1,573
1086
$23K ﹤0.01%
11,589
1087
$23K ﹤0.01%
1,057
1088
$23K ﹤0.01%
11,508
1089
$23K ﹤0.01%
542
1090
$22K ﹤0.01%
1,318
1091
$21K ﹤0.01%
64,849
1092
$21K ﹤0.01%
2,577
1093
$21K ﹤0.01%
231
1094
$21K ﹤0.01%
2,897
1095
$21K ﹤0.01%
16,717
1096
$21K ﹤0.01%
13,584
1097
$20K ﹤0.01%
14,709
1098
$20K ﹤0.01%
825
1099
$20K ﹤0.01%
10,880
1100
$20K ﹤0.01%
200,000
42 43
44
45 46