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
301
$1.02M 0.06%
+51,000
302
$1.02M 0.06%
+55,923
303
$1.02M 0.06%
+26,820
304
$1.01M 0.06%
5,276
+965
305
$1.01M 0.06%
18,574
+8,486
306
$1.01M 0.06%
+18,821
307
$1M 0.06%
+20,819
308
$998K 0.06%
+11,293
309
$994K 0.06%
+31,299
310
$993K 0.06%
15,080
-6,940
311
$981K 0.06%
33,622
+23,111
312
$980K 0.06%
12,589
+4,230
313
$978K 0.06%
+8,034
314
$975K 0.06%
+8,020
315
$971K 0.06%
+7,331
316
$964K 0.06%
+12,362
317
$959K 0.06%
24,762
+19,718
318
$958K 0.06%
+12,314
319
$954K 0.06%
11,413
+3,192
320
$948K 0.06%
+10,931
321
$941K 0.06%
+7,618
322
$933K 0.06%
+15,378
323
$918K 0.06%
35,684
+11,592
324
$917K 0.06%
+8,702
325
$915K 0.06%
13,657
+4,217
11 12
13
14 15