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
426
$417K 0.03%
12,130
-7,962
427
$412K 0.03%
40,904
-15,621
428
$410K 0.03%
+8,263
429
$410K 0.03%
+34,655
430
$409K 0.03%
5,772
-38,168
431
$407K 0.03%
+104,414
432
$404K 0.03%
+216
433
$404K 0.03%
4,206
+1,565
434
$401K 0.03%
+211,221
435
$400K 0.03%
6,822
-12,303
436
$396K 0.02%
+3,413
437
$396K 0.02%
+5,426
438
$394K 0.02%
+20,542
439
$385K 0.02%
6,794
-3,126
440
$384K 0.02%
3,244
-1,177
441
$382K 0.02%
6,768
+748
442
$379K 0.02%
3,119
-4,525
443
$378K 0.02%
69,892
-56,108
444
$374K 0.02%
+21,528
445
$364K 0.02%
+18,771
446
$363K 0.02%
+154,261
447
$358K 0.02%
+7,332
448
$356K 0.02%
3,552
-8,171
449
$355K 0.02%
+186,977
450
$352K 0.02%
+249,204
16 17
18
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