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
251
$1.32M 0.08%
+35,908
252
$1.32M 0.08%
+56,175
253
$1.3M 0.08%
19,313
+3,905
254
$1.3M 0.08%
+17,045
255
$1.29M 0.08%
+25,565
256
$1.28M 0.08%
9,589
+2,703
257
$1.28M 0.08%
18,369
+1,604
258
$1.26M 0.08%
+22,677
259
$1.26M 0.08%
+19,378
260
$1.26M 0.08%
54,198
+38,122
261
$1.25M 0.08%
25,232
-44,768
262
$1.25M 0.08%
+83,730
263
$1.25M 0.08%
+189,751
264
$1.24M 0.08%
+20,744
265
$1.24M 0.08%
20,384
+14,466
266
$1.23M 0.08%
26,010
+15,766
267
$1.23M 0.08%
+32,272
268
$1.22M 0.08%
+8,382
269
$1.22M 0.08%
+13,565
270
$1.21M 0.08%
+50,736
271
$1.21M 0.08%
+16,119
272
$1.2M 0.08%
+9,607
273
$1.2M 0.08%
5,386
+4,371
274
$1.19M 0.07%
+109,716
275
$1.18M 0.07%
9,124
-5,210
9 10
11
12 13