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
$924M
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$55.9M
3
+$40.4M
4
NVMI icon
Nova
NVMI
+$35.3M
5
CMCSA icon
Comcast
CMCSA
+$26.1M

Top Sells

1
+$108M
2
+$73.5M
3
+$37.5M
4
BHP icon
BHP
BHP
+$34.6M
5
DE icon
Deere & Co
DE
+$29.1M

Sector Composition

1 Technology 22.35%
2 Communication Services 15.79%
3 Financials 15.5%
4 Industrials 9.12%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.04%
5,969
-825
227
$337K 0.04%
3,989
-14,846
228
$334K 0.04%
2,724
-1,023
229
$330K 0.04%
16,516
-76,864
230
$328K 0.04%
+3,037
231
$328K 0.04%
2,483
-5,551
232
$325K 0.04%
8,850
-33,917
233
$320K 0.03%
8,552
-32,509
234
$312K 0.03%
4,954
-4,403
235
$312K 0.03%
15,895
-21,155
236
$310K 0.03%
2,055
-13,798
237
$285K 0.03%
18,727
-219,590
238
$281K 0.03%
+2,953
239
$277K 0.03%
2,841
-5,000
240
$269K 0.03%
3,182
-63,715
241
$268K 0.03%
+58,409
242
$260K 0.03%
2,057
+192
243
$257K 0.03%
11,375
-44,800
244
$256K 0.03%
35,814
-85,206
245
$254K 0.03%
+1,653
246
$251K 0.03%
9,037
-25,845
247
$250K 0.03%
3,910
-7,711
248
$250K 0.03%
4,635
-14,580
249
$247K 0.03%
9,642
-47,887
250
$246K 0.03%
609
-568
8 9
10
11 12