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
401
$551K 0.03%
4,003
+2,310
402
$546K 0.03%
72,638
-11,639,632
403
$541K 0.03%
6,099
+3,089
404
$538K 0.03%
18,083
-61,917
405
$525K 0.03%
42,201
+8,546
406
$522K 0.03%
8,257
+3,449
407
$516K 0.03%
6,995
-5,977
408
$504K 0.03%
7,653
-8,143
409
$496K 0.03%
+5,426
410
$496K 0.03%
2,559
+47
411
$495K 0.03%
+5,087
412
$493K 0.03%
+28,947
413
$484K 0.03%
2,857
-93,335
414
$481K 0.03%
+3,632
415
$479K 0.03%
1,177
+603
416
$475K 0.03%
16,546
-12,917
417
$469K 0.03%
+4,185
418
$467K 0.03%
+287,898
419
$467K 0.03%
19,521
-1,923
420
$461K 0.03%
3,747
-4,850
421
$454K 0.03%
+9,380
422
$452K 0.03%
+17,936
423
$436K 0.03%
+14,250
424
$430K 0.03%
+8,850
425
$421K 0.03%
+49,229
15 16
17
18 19