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
501
$246K 0.02%
+56,612
502
$244K 0.02%
+9,778
503
$242K 0.02%
+24,452
504
$239K 0.02%
+82,495
505
$236K 0.01%
+64,760
506
$235K 0.01%
+62,345
507
$233K 0.01%
+19,414
508
$231K 0.01%
+5,759
509
$228K 0.01%
+5,032
510
$226K 0.01%
+16,168
511
$222K 0.01%
+141,526
512
$220K 0.01%
+8,685
513
$219K 0.01%
5,733
-8,882
514
$216K 0.01%
+68,498
515
$215K 0.01%
1,124
-1,356
516
$214K 0.01%
1,865
-2,665
517
$211K 0.01%
+28
518
$206K 0.01%
+37,506
519
$206K 0.01%
+5,039
520
$205K 0.01%
6,237
-19,384
521
$205K 0.01%
+3,270
522
$203K 0.01%
+97,424
523
$201K 0.01%
+11,060
524
$201K 0.01%
+60,347
525
$199K 0.01%
+53,159
19 20
21
22 23