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
451
$351K 0.02%
+3,723
452
$348K 0.02%
+9,847
453
$347K 0.02%
+90,841
454
$344K 0.02%
7,681
-4,160
455
$343K 0.02%
22,738
-149,753
456
$340K 0.02%
+2,097
457
$331K 0.02%
+2,202
458
$328K 0.02%
+5,314
459
$322K 0.02%
9,307
-4,216
460
$321K 0.02%
323
-5
461
$321K 0.02%
+77,341
462
$320K 0.02%
+27,324
463
$319K 0.02%
+7,415
464
$319K 0.02%
+2,613
465
$317K 0.02%
4,075
-1,585
466
$314K 0.02%
+24,876
467
$312K 0.02%
+104,769
468
$311K 0.02%
6,704
-3,132
469
$310K 0.02%
+2,443
470
$309K 0.02%
+21,404
471
$309K 0.02%
+37,309
472
$306K 0.02%
+1,267
473
$306K 0.02%
2,993
-4,118
474
$303K 0.02%
9,731
-15,235
475
$302K 0.02%
+34,504
17 18
19
20 21