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
51
$5.13M 0.32%
+82,581
52
$4.94M 0.31%
187,836
53
$4.9M 0.31%
+24,799
54
$4.85M 0.3%
199,859
+189,057
55
$4.82M 0.3%
66,897
+60,363
56
$4.78M 0.3%
+59,551
57
$4.71M 0.3%
+347,956
58
$4.52M 0.28%
+43,662
59
$4.49M 0.28%
+59,069
60
$4.46M 0.28%
+151,118
61
$4.4M 0.28%
+27,262
62
$4.35M 0.27%
+337,672
63
$4.31M 0.27%
+74,491
64
$4.17M 0.26%
47,118
+43,361
65
$4.13M 0.26%
+39,533
66
$4.12M 0.26%
+87,876
67
$4.08M 0.26%
+20,578
68
$4.07M 0.26%
+71,777
69
$4.06M 0.25%
+37,519
70
$4.04M 0.25%
200,000
71
$4.04M 0.25%
+77,774
72
$3.98M 0.25%
92,128
+76,723
73
$3.92M 0.25%
+88,798
74
$3.91M 0.25%
+114,309
75
$3.75M 0.24%
+461,935
1 2
3
4 5