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
526
$198K 0.01%
+22,869
527
$196K 0.01%
+130,633
528
$194K 0.01%
+4,847
529
$194K 0.01%
+39
530
$189K 0.01%
+20,466
531
$184K 0.01%
+108,632
532
$183K 0.01%
+23,407
533
$180K 0.01%
+11
534
$179K 0.01%
+75,398
535
$179K 0.01%
+12,828
536
$177K 0.01%
+4,918
537
$177K 0.01%
+88,263
538
$173K 0.01%
+2,530
539
$172K 0.01%
+13,345
540
$170K 0.01%
+39,294
541
$170K 0.01%
+68,789
542
$170K 0.01%
+34,506
543
$169K 0.01%
+36,635
544
$168K 0.01%
+37,803
545
$167K 0.01%
+17,458
546
$164K 0.01%
+1,386
547
$159K 0.01%
+3
548
$151K 0.01%
+1,666
549
$149K 0.01%
+53,290
550
$149K 0.01%
+112,265
20 21
22
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