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
1201
– –
-105,576
1202
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1203
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-723,020
1204
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-15,000
1205
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1206
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-199,500
1207
– –
-48,156
1208
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-219,402
1209
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-595,843
1210
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-225,000
1211
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-225,000
1212
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-5,432
1213
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-277,477
1214
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-535,002
1215
– –
-70,503
1216
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-250,000
1217
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-2,331,916
1218
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-93,851
1219
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-14,143
1220
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-3,246
1221
– –
0
1222
– –
-35,743
1223
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-22,824
1224
– –
-104,606
1225
– –
-3,988
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