LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
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
+$53.5M
2
+$47M
3
+$42.8M
4
MSI icon
Motorola Solutions
MSI
+$38.3M
5
BK icon
Bank of New York Mellon
BK
+$37M

Top Sells

1
+$264M
2
+$148M
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
– –
-2,270
1139
– –
0
1140
– –
-92,990
1141
– –
-451,493
1142
– –
-32,887
1143
– –
-600,000
1144
– –
-100,000
1145
– –
-5,384
1146
– –
-22,914
1147
– –
-92,569
1148
– –
-7,868
1149
– –
-131,400
1150
– –
-133,333
44 45
46
47 48