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
626
– –
-11,845
627
– –
-14,303
628
– –
-27,323
629
– –
-50,000
630
– –
-124,773
631
– –
-12,737
632
– –
-200,000
633
– –
-77,633
634
– –
-12,118
635
– –
-27,560
636
– –
-5,268
637
– –
-5,521
638
– –
-20,229
639
– –
-153,190
640
– –
-15,012
641
– –
-10,000
642
– –
-732,874
643
– –
-43,800
644
– –
-100,000
645
– –
-42,864
646
– –
-155,437
647
– –
-24,214
648
– –
-1,728
649
– –
-8,369
650
– –
-68,679
24 25
26
27 28