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
1126
$9K ﹤0.01%
21,844
1127
$9K ﹤0.01%
12,005
1128
$8K ﹤0.01%
628
1129
$7K ﹤0.01%
1,070
1130
$6K ﹤0.01%
50,000
1131
$4K ﹤0.01%
12,767
1132
$4K ﹤0.01%
232
1133
$3K ﹤0.01%
+17,406
1134
$3K ﹤0.01%
853
1135
$2K ﹤0.01%
29,166
1136
$2K ﹤0.01%
25,000
1137
$1K ﹤0.01%
+12,300
1138
$0 ﹤0.01%
45,759
1139
– –
-357,491
1140
– –
-33,333
1141
– –
-595,849
1142
– –
-812,785
1143
– –
-99,990
1144
– –
-89,789
1145
– –
-100,000
1146
– –
-640,000
1147
– –
-100,000
1148
– –
-63,979
1149
– –
-265,749
1150
– –
-229,750
44 45
46
47 48