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
476
$299K 0.02%
+7,096
477
$299K 0.02%
3,967
-5,254
478
$298K 0.02%
14,435
-10,271
479
$297K 0.02%
34,083
+16,576
480
$294K 0.02%
+490
481
$291K 0.02%
+2,060
482
$290K 0.02%
28,090
+5,369
483
$290K 0.02%
3,846
-7,011
484
$289K 0.02%
+23,239
485
$285K 0.02%
+8,097
486
$285K 0.02%
+66,236
487
$284K 0.02%
+5,566
488
$277K 0.02%
4,243
-4,881
489
$275K 0.02%
+54,024
490
$273K 0.02%
+96,455
491
$269K 0.02%
+104,958
492
$269K 0.02%
+4,898
493
$267K 0.02%
10,720
-8,994
494
$267K 0.02%
2,973
-800
495
$263K 0.02%
11,411
-4,111
496
$261K 0.02%
1,944
-1,419
497
$257K 0.02%
+8,319
498
$252K 0.02%
+10,218
499
$252K 0.02%
+62,870
500
$248K 0.02%
22,354
-45,027
18 19
20
21 22