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
251
$246K 0.03%
3,499
-16,818
252
$242K 0.03%
+8,955
253
$242K 0.03%
7,254
-843
254
$242K 0.03%
8,046
-27,704
255
$240K 0.03%
9,351
-43,610
256
$239K 0.03%
3,721
-22,164
257
$231K 0.03%
+3,166
258
$231K 0.03%
+7,832
259
$230K 0.02%
1,949
-188,989
260
$229K 0.02%
5,685
-20,325
261
$227K 0.02%
+6,392
262
$220K 0.02%
+1,840
263
$217K 0.02%
16,446
-48,484
264
$217K 0.02%
+23,121
265
$215K 0.02%
5,461
-272
266
$213K 0.02%
4,655
-9,461
267
$204K 0.02%
+4,983
268
$201K 0.02%
+3,889
269
$201K 0.02%
+1,511
270
$201K 0.02%
+14,388
271
$201K 0.02%
+9,556
272
$200K 0.02%
+6,033
273
$200K 0.02%
+9,346
274
$200K 0.02%
13,587
-334,369
275
$200K 0.02%
+12,392
9 10
11
12 13