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
351
$799K 0.05%
+20,500
352
$793K 0.05%
18,778
+9,692
353
$792K 0.05%
+22,852
354
$789K 0.05%
+17,776
355
$785K 0.05%
+15,930
356
$784K 0.05%
12,509
+4,998
357
$779K 0.05%
17,709
-2,287
358
$778K 0.05%
+10,840
359
$778K 0.05%
+16,567
360
$775K 0.05%
+11,379
361
$773K 0.05%
25,877
+12,106
362
$772K 0.05%
11,522
+7,426
363
$768K 0.05%
45,205
+33,247
364
$762K 0.05%
14,211
+4,499
365
$762K 0.05%
15,018
+4,552
366
$743K 0.05%
+9,345
367
$741K 0.05%
9,712
+4,269
368
$737K 0.05%
+11,759
369
$735K 0.05%
8,065
+3,513
370
$733K 0.05%
+14,061
371
$727K 0.05%
+64,930
372
$726K 0.05%
+12,202
373
$724K 0.05%
9,201
+5,550
374
$716K 0.04%
+13,264
375
$715K 0.04%
+12,661
13 14
15
16 17