LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$65.9M
2
+$54.5M
3
+$39.9M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
DB icon
Deutsche Bank
DB
+$16.9M

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%
3,686
-2,518
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
– –
-68,789
308
– –
-26,021
309
– –
-40,904
310
– –
-99,834
311
– –
-18,083
312
– –
-34,083
313
– –
-3,413
314
– –
-72,638
315
– –
-12,130
316
– –
-7,618
317
– –
-5,759
318
– –
-15,304
319
– –
-4,847
320
– –
-5,426
321
– –
-147,311
322
– –
-262,850
323
– –
-32,451
324
– –
-192,247
325
– –
-18,873
11 12
13
14 15