LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-0.89%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.79B
AUM Growth
-$903M
(-16%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-32.64%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,409
New
132
Increased
180
Reduced
105
Closed
201
Top Buys
| 1 |
American Express
AXP
|
+$53.5M |
| 2 |
Allstate
ALL
|
+$47M |
| 3 |
Wells Fargo
WFC
|
+$42.8M |
| 4 |
Motorola Solutions
MSI
|
+$38.3M |
| 5 |
Bank of New York Mellon
BK
|
+$37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
TSMC
TSM
|
+$148M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$93.4M |
| 4 |
COHR
Coherent Inc
COHR
|
+$73.9M |
| 5 |
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% |
