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
101
$9.37M 0.2%
63,500
102
$9.22M 0.19%
79,288
-122,782
103
$9.16M 0.19%
1,421,733
+765,542
104
$9.15M 0.19%
2,020,605
+1,115,656
105
$9.12M 0.19%
91,564
-17,500
106
$9.1M 0.19%
1,187,352
107
$9.09M 0.19%
+161,832
108
$9.06M 0.19%
2,220,611
+167,828
109
$8.95M 0.19%
900,000
110
$8.86M 0.18%
2,187,360
111
$8.81M 0.18%
355,849
-360,228
112
$8.79M 0.18%
898,261
113
$8.78M 0.18%
894,512
114
$8.62M 0.18%
866,666
115
$8.6M 0.18%
2,014,096
+1,726,125
116
$8.56M 0.18%
2,134,609
+41,259
117
$8.56M 0.18%
61,935
-40,540
118
$8.53M 0.18%
2,176,277
+471,625
119
$8.46M 0.18%
60,752
-69,426
120
$8.46M 0.18%
+1,328,663
121
$8.24M 0.17%
828,686
122
$8.24M 0.17%
285,298
-7,316
123
$8.13M 0.17%
329,920
-927,165
124
$8.12M 0.17%
3,656,268
+11,205
125
$8.11M 0.17%
106,709
-2,775
3 4
5
6 7