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
126
$8.06M 0.15%
2,137,459
+1,280,773
127
$8.03M 0.15%
798,619
128
$8.02M 0.15%
800,000
129
$8M 0.15%
+69,547
130
$7.98M 0.15%
129,811
+27,915
131
$7.88M 0.15%
792,222
132
$7.78M 0.14%
2,933,797
+1,054,355
133
$7.73M 0.14%
775,935
-80,170
134
$7.69M 0.14%
+277,540
135
$7.67M 0.14%
775,000
136
$7.66M 0.14%
+588,614
137
$7.61M 0.14%
500,000
+50,000
138
$7.61M 0.14%
750,000
139
$7.59M 0.14%
750,000
140
$7.58M 0.14%
760,666
141
$7.51M 0.14%
396,347
-97,364
142
$7.46M 0.14%
750,000
143
$7.42M 0.14%
1,059,854
144
$7.4M 0.14%
221,504
-449,021
145
$7.32M 0.13%
745,847
146
$7.31M 0.13%
735,000
147
$7.27M 0.13%
114,766
+100,038
148
$7.27M 0.13%
75,964
-101,156
149
$7.24M 0.13%
735,249
150
$7.17M 0.13%
+110,000
4 5
6
7 8