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
76
$3.75M 0.24%
+2,758
77
$3.74M 0.23%
+41,369
78
$3.73M 0.23%
+48,280
79
$3.66M 0.23%
+29,219
80
$3.62M 0.23%
280,901
+252,249
81
$3.61M 0.23%
+169,059
82
$3.6M 0.23%
+192,247
83
$3.58M 0.22%
+86,552
84
$3.51M 0.22%
124,509
+567
85
$3.5M 0.22%
+21,624
86
$3.49M 0.22%
+238,317
87
$3.48M 0.22%
+47,493
88
$3.46M 0.22%
+76,217
89
$3.45M 0.22%
+12,443
90
$3.42M 0.21%
18,416
-78,188
91
$3.33M 0.21%
218,000
92
$3.31M 0.21%
204,272
+28,835
93
$3.28M 0.21%
25,953
+18,822
94
$3.27M 0.21%
18,995
-214
95
$3.27M 0.21%
+231,300
96
$3.24M 0.2%
+20,096
97
$3.21M 0.2%
+22,092
98
$3.18M 0.2%
+12,383
99
$3.15M 0.2%
218,275
+193,970
100
$3.14M 0.2%
+23,605
2 3
4
5 6