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
26
$8.85M 0.56%
+99,834
27
$8.66M 0.54%
222,451
-304,869
28
$8.49M 0.53%
120,450
+47,450
29
$8.17M 0.51%
1,178,300
+537,586
30
$7.96M 0.5%
+185,000
31
$7.92M 0.5%
+35,179
32
$7.7M 0.48%
+750,000
33
$7.53M 0.47%
+72,081
34
$7.48M 0.47%
898,000
-277,725
35
$7.29M 0.46%
+326,253
36
$7.15M 0.45%
+152,869
37
$7.13M 0.45%
+136,511
38
$6.74M 0.42%
+107,333
39
$6.58M 0.41%
+217,402
40
$6.58M 0.41%
+60,209
41
$6.55M 0.41%
+421,118
42
$6.49M 0.41%
+457,998
43
$6.39M 0.4%
147,311
+136,912
44
$6.37M 0.4%
+49,869
45
$6.31M 0.4%
+98,208
46
$6.03M 0.38%
+244,963
47
$5.97M 0.37%
65,292
+60,580
48
$5.53M 0.35%
+169,220
49
$5.4M 0.34%
+43,257
50
$5.28M 0.33%
1,389,025
+1,280,803
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