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
$1.59B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$46.5M
3
+$44.3M
4
DE icon
Deere & Co
DE
+$27.6M
5
EA icon
Electronic Arts
EA
+$19.7M

Top Sells

1
+$87.2M
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 13.42%
3 Industrials 9.88%
4 Consumer Discretionary 9.73%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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727
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-5,342
728
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729
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-116,677
730
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-130,888
731
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-25,913
732
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-240,948
733
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-82,995
734
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-82,172
735
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-18,744
736
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-12,244
737
– –
-32,320
738
– –
-34,866
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