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
201
$5.18M 0.11%
+31,650
202
$5.15M 0.11%
500,000
203
$5.13M 0.11%
338,771
+22,056
204
$5.13M 0.11%
15,088
+1,744
205
$5.11M 0.11%
500,000
206
$5.11M 0.11%
500,000
207
$5.08M 0.11%
500,000
208
$5.07M 0.11%
500,000
209
$5.07M 0.11%
500,000
210
$5.04M 0.11%
500,000
211
$5.04M 0.11%
495,000
212
$5.04M 0.11%
495,000
213
$5.04M 0.11%
+78,087
214
$5.04M 0.11%
500,000
215
$5.02M 0.1%
615,420
-3,580
216
$5.01M 0.1%
500,000
217
$5M 0.1%
500,000
218
$4.98M 0.1%
504,925
219
$4.98M 0.1%
2,440,169
+500,000
220
$4.97M 0.1%
500,000
221
$4.96M 0.1%
159,980
+10,070
222
$4.96M 0.1%
500,000
223
$4.96M 0.1%
500,000
224
$4.92M 0.1%
+217,472
225
$4.9M 0.1%
487,500
7 8
9
10 11