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

Top Buys

1
+$65.9M
2
+$54.5M
3
+$39.9M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
DB icon
Deutsche Bank
DB
+$16.9M

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
– –
-3,097
652
– –
-10,066
653
– –
-14,061
654
– –
-1,666
655
– –
-118,850
656
– –
-39,533
657
– –
-8,836
658
– –
-235,299
659
– –
-24,214
660
– –
-9,307
661
– –
-16,119
662
– –
-16,613
663
– –
-17,392
664
– –
-120,450
665
– –
-10,054
666
– –
-59,069
667
– –
-40,164
668
– –
-41,808
669
– –
-80,300
670
– –
-35,684
671
– –
-244,963
672
– –
-12,661
673
– –
-109,716
674
– –
-22,677
675
– –
-319
24 25 26
27
28