LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$46.5M
3
+$44.3M
4
DE icon
Deere & Co
DE
+$27.6M
5
EA icon
Electronic Arts
EA
+$19.7M

Top Sells

1
+$87.2M
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 13.42%
3 Industrials 9.88%
4 Consumer Discretionary 9.73%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$74K ﹤0.01%
+9,183
577
$73K ﹤0.01%
+34,523
578
$69K ﹤0.01%
+26,021
579
$64K ﹤0.01%
+10,141
580
$63K ﹤0.01%
+2,090
581
$63K ﹤0.01%
+2,688
582
$60K ﹤0.01%
+21,223
583
$59K ﹤0.01%
+38
584
$53K ﹤0.01%
+36,440
585
$52K ﹤0.01%
+19,190
586
$51K ﹤0.01%
+1,253
587
$47K ﹤0.01%
+3,097
588
$47K ﹤0.01%
+28,743
589
$33K ﹤0.01%
+39
590
$33K ﹤0.01%
+7,163
591
$31K ﹤0.01%
+1
592
$16K ﹤0.01%
+2,251
593
– –
-8,485
594
– –
-30,821
595
– –
-125,000
596
– –
-8,604
597
– –
-48,864
598
– –
-16,337
599
– –
-47,018
600
– –
-50,933
22 23
24
25 26