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
1301
– –
-1,890
1302
– –
-78,000
1303
– –
-6,573
1304
– –
-449,966
1305
– –
-7,044
1306
– –
-40,000
1307
– –
-12,000
1308
– –
-5,809
1309
– –
-4,309
1310
– –
-15,652
1311
– –
-25,337
1312
– –
-11,580
1313
– –
0
1314
– –
-1,222,500
1315
– –
-98,511
1316
– –
-175,380
1317
– –
-100,000
1318
– –
-667,200
1319
– –
-6,892
1320
– –
-18,075
1321
– –
-62,856
1322
– –
-18,568
1323
– –
-13,108
1324
– –
-37,140
1325
– –
-2,738
50 51 52
53
54