LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$147M 2.71%
2,151,200
-2,163,245
2
$60.5M 1.11%
448,604
+396,415
3
$59.4M 1.09%
749,409
-184,394
4
$50.3M 0.92%
1,249,857
+1,064,057
5
$47M 0.86%
+377,327
6
$38.3M 0.7%
+171,071
7
$37M 0.68%
+961,326
8
$36.9M 0.68%
346,294
9
$35.2M 0.65%
3,744,076
10
$35.1M 0.65%
+1,394,992
11
$34.2M 0.63%
1,223,879
+228,684
12
$33.3M 0.61%
775,000
+100,000
13
$31M 0.57%
+1,200,000
14
$30.4M 0.56%
382,663
+224,182
15
$30.1M 0.55%
2,803,847
+110,409
16
$29.8M 0.55%
1,226,550
+584,750
17
$29M 0.53%
662,468
+215,308
18
$28.5M 0.52%
2,900,000
19
$26.1M 0.48%
1,000,034
+590,453
20
$25.8M 0.47%
3,455,896
+740,175
21
$24M 0.44%
104,848
-22,052
22
$23.9M 0.44%
+90,129
23
$23.9M 0.44%
+773,972
24
$23.8M 0.44%
635,981
+615,829
25
$23.5M 0.43%
1,356,940
-261,942
1
2 3 4 5