We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$47.3M
3
+$46.2M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$41.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$37.7M

Top Sells

1
+$37.6M
2
+$35.9M
3
+$30.1M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$23.3M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.2M

Sector Composition

1 Technology 10.68%
2 Financials 10.29%
3 Communication Services 8.47%
4 Healthcare 5.35%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-40,440
352
– –
-52,401
353
– –
-7,882
354
– –
-84,652
355
– –
-104,087
356
– –
-11,954
357
– –
-4,532
358
– –
-1,818
359
– –
-13,494
360
– –
-6,791
361
– –
-9,181
362
– –
-600,000
363
– –
-2,061
364
– –
-5,848
365
– –
-3,695
366
– –
0
367
– –
-116,800
368
– –
-7,870
369
– –
-15,502
370
– –
-6,433
371
– –
-72,884
372
– –
-9,907
373
– –
-5,436
374
– –
-13,540
375
– –
-14,412
13 14
15
16 17