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
26
$7.06M 0.76%
47,396
+45,452
27
$6.84M 0.74%
75,657
+63,204
28
$6.69M 0.72%
+86,039
29
$6.66M 0.72%
131,581
-112,297
30
$6.61M 0.72%
346,268
+324,740
31
$6.05M 0.65%
+32,668
32
$5.97M 0.65%
187,836
33
$5.94M 0.64%
+50,588
34
$5.46M 0.59%
+189,551
35
$5.42M 0.59%
700,085
-478,215
36
$4.96M 0.54%
141,943
+110,313
37
$4.62M 0.5%
66,776
-321,049
38
$4.5M 0.49%
30,770
+7,165
39
$4.31M 0.47%
50,944
+47,098
40
$4.18M 0.45%
125,000
+491
41
$4.08M 0.44%
+54,742
42
$4.04M 0.44%
+80,000
43
$3.62M 0.39%
336,329
+201,167
44
$3.45M 0.37%
+77,533
45
$3.23M 0.35%
+51,004
46
$3.17M 0.34%
+150,958
47
$3.16M 0.34%
26,514
+1,664
48
$2.91M 0.32%
+59,390
49
$2.75M 0.3%
20,137
+14,032
50
$2.54M 0.28%
40,109
+25,071
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