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
– –
-220,117
1202
– –
-154
1203
– –
-160,005
1204
– –
-372,600
1205
– –
-1,523
1206
– –
0
1207
– –
-92,990
1208
– –
-451,493
1209
– –
-5,384
1210
– –
-22,914
1211
– –
-1,323,677
1212
– –
-500,000
1213
– –
-677,952
1214
– –
-200,000
1215
– –
-10,936
1216
– –
-250,000
1217
– –
-8,060
1218
– –
-2,495,132
1219
– –
-700,000
1220
– –
-11,943
1221
– –
-7,863
1222
– –
-6,757
1223
– –
-14,143
1224
– –
-140,822
1225
– –
-8,125
47 48
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