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
51
$2.36M 0.26%
+61,231
52
$2.3M 0.25%
+36,440
53
$2.17M 0.23%
13,851
-502
54
$2.1M 0.23%
5,793
-849
55
$2.05M 0.22%
+109,953
56
$2M 0.22%
+75,142
57
$1.99M 0.22%
38,257
-48,295
58
$1.95M 0.21%
+51,932
59
$1.93M 0.21%
92,710
-11,166
60
$1.9M 0.21%
7,488
-17,311
61
$1.87M 0.2%
38,880
+29,500
62
$1.82M 0.2%
408,400
-75,080
63
$1.75M 0.19%
15,839
+9,395
64
$1.74M 0.19%
14,958
-88,911
65
$1.73M 0.19%
93,630
-137,670
66
$1.73M 0.19%
35,886
-3,464
67
$1.71M 0.19%
27,018
+20,196
68
$1.67M 0.18%
10,498
+163
69
$1.59M 0.17%
12,740
-10,235
70
$1.58M 0.17%
14,943
+10,940
71
$1.55M 0.17%
15,536
+11,984
72
$1.5M 0.16%
23,349
-16,840
73
$1.48M 0.16%
+12,519
74
$1.48M 0.16%
15,095
+12,102
75
$1.47M 0.16%
7,525
-10,891
1 2
3
4 5