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
1201
– –
-710,000
1202
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-245,000
1203
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-68,156
1204
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-12,300
1205
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-79,713
1206
– –
-499,000
1207
– –
-1,287,398
1208
– –
-115,978
1209
– –
-300,000
1210
– –
-150,000
1211
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-105,576
1212
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-84,985
1213
– –
-723,020
1214
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-15,000
1215
– –
-26,343
1216
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-199,500
1217
– –
-48,156
1218
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-219,402
1219
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-595,843
1220
– –
-5,432
1221
– –
-277,477
1222
– –
-535,002
1223
– –
-70,503
1224
– –
-8,060
1225
– –
-2,495,132
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