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
276
$1.18M 0.07%
+27
277
$1.18M 0.07%
+29,267
278
$1.17M 0.07%
+52,961
279
$1.17M 0.07%
+6,936
280
$1.16M 0.07%
+8,759
281
$1.15M 0.07%
+108,806
282
$1.14M 0.07%
+32,380
283
$1.13M 0.07%
17,502
+11,643
284
$1.12M 0.07%
+15,038
285
$1.12M 0.07%
+14,557
286
$1.11M 0.07%
34,882
+3,327
287
$1.11M 0.07%
135,162
+89,134
288
$1.09M 0.07%
+65,363
289
$1.09M 0.07%
+58,924
290
$1.08M 0.07%
13,912
+5,193
291
$1.08M 0.07%
+35,750
292
$1.08M 0.07%
27,981
+12,056
293
$1.08M 0.07%
+15,727
294
$1.07M 0.07%
16,613
+13,059
295
$1.06M 0.07%
+31,630
296
$1.05M 0.07%
+12,453
297
$1.04M 0.07%
24,251
+11,232
298
$1.04M 0.07%
9,642
+7,159
299
$1.04M 0.07%
22,138
+16,915
300
$1.02M 0.06%
+14,141
10 11
12
13 14