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
401
– –
-80,916
402
– –
-66,236
403
– –
-34,523
404
– –
-32,584
405
– –
-19,414
406
– –
-20,696
407
– –
-327,561
408
– –
-68,789
409
– –
-26,021
410
– –
-27,981
411
– –
-104,414
412
– –
-21,404
413
– –
-82,495
414
– –
-62,345
415
– –
-82,581
416
– –
-45,145
417
– –
-26,528
418
– –
-37,309
419
– –
-125,218
420
– –
-139,066
421
– –
-22,653
422
– –
-4,898
423
– –
-60,347
424
– –
-49,229
425
– –
-23,407
15 16
17
18 19