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
76
$1.44M 0.16%
2,299
-2,041
77
$1.43M 0.16%
+22,194
78
$1.42M 0.15%
58,620
-10,580
79
$1.35M 0.15%
+13,723
80
$1.34M 0.14%
28,135
-12,778
81
$1.33M 0.14%
7,773
+4,992
82
$1.31M 0.14%
716
+500
83
$1.3M 0.14%
29,796
+8,627
84
$1.29M 0.14%
20,189
-15,521
85
$1.27M 0.14%
8,179
-11,917
86
$1.25M 0.14%
8,018
-364
87
$1.24M 0.13%
9,083
-7,680
88
$1.22M 0.13%
5,125
-261
89
$1.22M 0.13%
+10,600
90
$1.21M 0.13%
6,905
-8,227
91
$1.19M 0.13%
9,162
-11,879
92
$1.17M 0.13%
+26,060
93
$1.16M 0.13%
+30,595
94
$1.1M 0.12%
7,387
+2,356
95
$1.09M 0.12%
27,653
+1,776
96
$1.09M 0.12%
+10,499
97
$1.08M 0.12%
+37,998
98
$1.04M 0.11%
13,389
-11,308
99
$1.04M 0.11%
+35,000
100
$1.01M 0.11%
22,010
-5,330
2 3
4
5 6