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
326
– –
-1,306
327
– –
-17,458
328
– –
-141,526
329
– –
-1,253
330
– –
-104,958
331
– –
-28
332
– –
-27,324
333
– –
-88,263
334
– –
-2,193,347
335
– –
-54,024
336
– –
-56,612
337
– –
-525
338
– –
-9,345
339
– –
-22,869
340
– –
-18,796
341
– –
-22,720
342
– –
-218,000
343
– –
-24,876
344
– –
-35,179
345
– –
-13,421
346
– –
-17,936
347
– –
-57,815
348
– –
-104,341
349
– –
-117,361
350
– –
-25,232
12 13
14
15 16