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
$1.59B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$49.4M
3
+$45M
4
DE icon
Deere & Co
DE
+$29.1M
5
EA icon
Electronic Arts
EA
+$20.2M

Top Sells

1
+$87.5M
2
+$48.3M
3
+$30.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$26.6M
5
PG icon
Procter & Gamble
PG
+$19.3M

Sector Composition

1 Financials 21.54%
2 Technology 13.45%
3 Industrials 9.85%
4 Consumer Discretionary 9.73%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.09%
33,597
+27,042
227
$1.5M 0.09%
+17,751
228
$1.48M 0.09%
+8,835
229
$1.47M 0.09%
+27,340
230
$1.47M 0.09%
18,796
231
$1.46M 0.09%
30,561
+19,897
232
$1.46M 0.09%
21,030
+13,368
233
$1.46M 0.09%
+16,756
234
$1.46M 0.09%
57,529
+47,744
235
$1.45M 0.09%
+27,160
236
$1.45M 0.09%
+51,368
237
$1.45M 0.09%
+14,014
238
$1.42M 0.09%
+22,181
239
$1.41M 0.09%
+13,948
240
$1.41M 0.09%
+17,392
241
$1.4M 0.09%
+51,068
242
$1.39M 0.09%
+104,341
243
$1.39M 0.09%
22,720
244
$1.38M 0.09%
+20,206
245
$1.37M 0.09%
+4,779
246
$1.37M 0.09%
55,775
+43,166
247
$1.35M 0.08%
+41,061
248
$1.33M 0.08%
137,281
+117,824
249
$1.32M 0.08%
+23,884
250
$1.32M 0.08%
+28,830
8 9
10
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