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
1101
$19K ﹤0.01%
2,671
1102
$19K ﹤0.01%
11,924
1103
$18K ﹤0.01%
1,168
1104
$18K ﹤0.01%
1,177
1105
$18K ﹤0.01%
10,859
1106
$18K ﹤0.01%
2,761
1107
$18K ﹤0.01%
29,467
1108
$17K ﹤0.01%
47
1109
$17K ﹤0.01%
661
1110
$15K ﹤0.01%
667
1111
$14K ﹤0.01%
789
1112
$14K ﹤0.01%
2,144
1113
$14K ﹤0.01%
511
1114
$13K ﹤0.01%
2,305
1115
$13K ﹤0.01%
12,608
1116
$12K ﹤0.01%
1,502
1117
$12K ﹤0.01%
124
1118
$12K ﹤0.01%
12,063
1119
$12K ﹤0.01%
25
1120
$12K ﹤0.01%
1,689
1121
$11K ﹤0.01%
75,000
1122
$11K ﹤0.01%
2,056
1123
$11K ﹤0.01%
537
1124
$10K ﹤0.01%
879
1125
$10K ﹤0.01%
769
43 44
45
46 47