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
$924M
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$55.9M
3
+$40.4M
4
NVMI icon
Nova
NVMI
+$35.3M
5
CMCSA icon
Comcast
CMCSA
+$26.1M

Top Sells

1
+$108M
2
+$73.5M
3
+$37.5M
4
BHP icon
BHP
BHP
+$34.6M
5
DE icon
Deere & Co
DE
+$29.1M

Sector Composition

1 Technology 22.35%
2 Communication Services 15.79%
3 Financials 15.5%
4 Industrials 9.12%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-109,716
652
– –
-22,677
653
– –
-319
654
– –
-2,443
655
– –
-120,269
656
– –
-93,584
657
– –
-15,930
658
– –
-10,141
659
– –
-6,704
660
– –
-457,998
661
– –
-28,090
662
– –
-6,549
663
– –
-20,578
664
– –
-490
665
– –
-5,772
666
– –
-17,045
667
– –
-66,776
668
– –
-73,632
669
– –
-69,892
670
– –
-5,566
671
– –
-186,085
672
– –
-23,351
673
– –
-55,898
674
– –
-153,947
675
– –
-16,756
24 25 26
27
28