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
301
$60K 0.01%
1,326
-5,442
302
$60K 0.01%
36,856
-25,185
303
$51K 0.01%
+13,235
304
$51K 0.01%
60
-263
305
$45K ﹤0.01%
+732
306
$42K ﹤0.01%
12,048
-20,993
307
– –
-8,065
308
– –
-14,559
309
– –
-117,965
310
– –
-29,267
311
– –
-35,908
312
– –
-29,806
313
– –
-169,059
314
– –
-9,712
315
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-505,362
316
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-195
317
– –
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318
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-20,466
319
– –
-4,185
320
– –
-1
321
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-11
322
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323
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-488
324
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325
– –
-64,760
11 12
13
14 15