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
176
$5.94M 0.11%
600,000
177
$5.91M 0.11%
595,400
178
$5.91M 0.11%
8,333
179
$5.84M 0.11%
+812,785
180
$5.79M 0.11%
1,469,011
+462,593
181
$5.77M 0.11%
+100,015
182
$5.77M 0.11%
1,503,009
183
$5.75M 0.11%
2,672,591
+15,853
184
$5.71M 0.11%
124,170
+24,888
185
$5.69M 0.1%
142,318
-55,698
186
$5.69M 0.1%
+759,706
187
$5.63M 0.1%
21,276
+7,173
188
$5.59M 0.1%
568,376
189
$5.59M 0.1%
1,206,510
+10,124
190
$5.55M 0.1%
2,906,869
+10,000
191
$5.52M 0.1%
78,528
+35,196
192
$5.51M 0.1%
559,135
193
$5.5M 0.1%
18,980
+4,928
194
$5.5M 0.1%
550,000
195
$5.48M 0.1%
447,535
+344,873
196
$5.39M 0.1%
525,000
197
$5.38M 0.1%
3,897,840
+53,400
198
$5.31M 0.1%
538,591
199
$5.3M 0.1%
137,813
+23,143
200
$5.26M 0.1%
89,942
-46,593
6 7
8
9 10