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
551
$149K 0.01%
+32,584
552
$145K 0.01%
+32
553
$142K 0.01%
+319
554
$140K 0.01%
+62,041
555
$134K 0.01%
12,500
556
$127K 0.01%
+195
557
$126K 0.01%
+16,633
558
$126K 0.01%
+136
559
$123K 0.01%
+26,184
560
$116K 0.01%
+488
561
$115K 0.01%
+11,699
562
$112K 0.01%
+139,066
563
$109K 0.01%
+29,349
564
$106K 0.01%
+33,041
565
$105K 0.01%
+15
566
– –
0
567
– –
0
568
$95K 0.01%
+2,982
569
$91K 0.01%
+23,459
570
$87K 0.01%
+10,628
571
$82K 0.01%
+525
572
$80K 0.01%
+55,027
573
$77K ﹤0.01%
+804
574
$77K ﹤0.01%
+80,916
575
$77K ﹤0.01%
+327,561
21 22
23
24 25