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
151
$7.13M 0.15%
115,056
+98,124
152
$7.11M 0.15%
700,000
153
$7.08M 0.15%
712,758
+17,242
154
$7.08M 0.15%
25,245
+14,741
155
$7.04M 0.15%
+151,283
156
$6.98M 0.15%
700,000
157
$6.95M 0.15%
700,000
158
$6.88M 0.14%
241,387
-292,082
159
$6.82M 0.14%
2,939,527
+319,152
160
$6.81M 0.14%
681,223
-601
161
$6.74M 0.14%
678,645
162
$6.67M 0.14%
+283,080
163
$6.6M 0.14%
115,414
+34,896
164
$6.6M 0.14%
+472,310
165
$6.53M 0.14%
650,000
166
$6.51M 0.14%
510,000
+180,000
167
$6.34M 0.13%
620,000
168
$6.31M 0.13%
126,011
+36,790
169
$6.28M 0.13%
2,291,025
170
$6.22M 0.13%
1,242,355
171
$6.21M 0.13%
102,966
+72,348
172
$6.14M 0.13%
600,000
173
$6.11M 0.13%
600,000
174
$6.04M 0.13%
+600,000
175
$6M 0.13%
74,500
-6,133
5 6
7
8 9