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
276
$200K 0.02%
+1,115
277
$194K 0.02%
16,980
-118,990
278
$192K 0.02%
+14,369
279
$176K 0.02%
+24,046
280
$169K 0.02%
+13,653
281
$165K 0.02%
+12,863
282
$162K 0.02%
+21,407
283
$157K 0.02%
+87,589
284
$156K 0.02%
14,656
-19,848
285
$155K 0.02%
+3,553
286
$154K 0.02%
+15,341
287
$149K 0.02%
+14,243
288
$148K 0.02%
+17,271
289
$144K 0.02%
+14,619
290
$140K 0.02%
+104,940
291
$134K 0.01%
+10,103
292
$134K 0.01%
12,500
293
$129K 0.01%
41,824
-62,945
294
$127K 0.01%
+10,212
295
$124K 0.01%
22,196
-167,555
296
$109K 0.01%
4,554
-9,881
297
$102K 0.01%
18,671
-19,132
298
$100K 0.01%
43,152
-1,345,873
299
$90K 0.01%
2
-25
300
$83K 0.01%
31,379
-21,911
10 11
12
13 14