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
376
$711K 0.04%
+57,815
377
$689K 0.04%
15,304
+10,228
378
$682K 0.04%
8,982
-3,078
379
$678K 0.04%
+16,962
380
$677K 0.04%
+8,836
381
$669K 0.04%
+36,440
382
$656K 0.04%
+37,050
383
$652K 0.04%
+18,873
384
$647K 0.04%
+6,444
385
$646K 0.04%
4,083
+2,849
386
$642K 0.04%
13,400
+6,863
387
$641K 0.04%
5,031
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388
$631K 0.04%
14,116
-1,684
389
$624K 0.04%
+11,621
390
$614K 0.04%
60,794
+23,889
391
$591K 0.04%
7,158
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392
$589K 0.04%
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393
$585K 0.04%
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394
$585K 0.04%
22,664
+12,990
395
$580K 0.04%
33,684
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396
$576K 0.04%
5,966
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397
$566K 0.04%
+2,781
398
$558K 0.04%
9,357
-2,284
399
$557K 0.04%
+1,107
400
$553K 0.03%
12,570
-305
14 15
16
17 18