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
426
– –
-82,495
427
– –
-22,664
428
– –
-62,345
429
– –
-82,581
430
– –
-45,145
431
– –
-26,528
432
– –
-37,309
433
– –
-125,218
434
– –
-139,066
435
– –
-22,653
436
– –
-4,898
437
– –
-60,347
438
– –
-49,229
439
– –
-23,407
440
– –
-2,251
441
– –
-5,314
442
– –
-16,756
443
– –
-3,723
444
– –
-49,165
445
– –
-13,221
446
– –
-18,574
447
– –
-280,901
448
– –
-114,309
449
– –
-9,642
450
– –
-12,055,375
16 17
18
19 20