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
326
$912K 0.06%
159,452
+98,482
327
$910K 0.06%
+21,169
328
$905K 0.06%
+32,451
329
$905K 0.06%
19,215
+14,208
330
$902K 0.06%
+9,515
331
$892K 0.06%
+13,421
332
$883K 0.06%
20,135
+4,858
333
$881K 0.06%
22,791
+9,430
334
$877K 0.06%
+24,520
335
$874K 0.05%
+7,841
336
$872K 0.05%
20,696
+1,839
337
$859K 0.05%
+45,128
338
$853K 0.05%
+28,622
339
$844K 0.05%
+10,054
340
$840K 0.05%
3,263
+443
341
$837K 0.05%
+121,020
342
$828K 0.05%
+13,498
343
$827K 0.05%
6,549
+524
344
$825K 0.05%
23,598
-20,280
345
$825K 0.05%
26,667
+6,297
346
$821K 0.05%
+14,135
347
$816K 0.05%
23,351
+15,584
348
$807K 0.05%
6,105
-2,896
349
$803K 0.05%
16,392
-20,752
350
$801K 0.05%
+50,000
12 13
14
15 16