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
1276
– –
-22,824
1277
– –
-104,606
1278
– –
-3,988
1279
– –
-200,000
1280
– –
-485,956
1281
– –
0
1282
– –
-542,567
1283
– –
-200,000
1284
– –
-82,304
1285
– –
-36,206
1286
– –
-8,958
1287
– –
-105,000
1288
– –
-3,528
1289
– –
-44,718
1290
– –
-10,520
1291
– –
-17,213
1292
– –
-6,593
1293
– –
-1,990
1294
– –
-90,264
1295
– –
-169,799
1296
– –
-20,739
1297
– –
-41,700
1298
– –
-1,423
1299
– –
-900,000
1300
– –
-235,466
50 51
52
53 54