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
101
$3.1M 0.19%
+45,989
102
$3.09M 0.19%
42,559
+1,566
103
$3.08M 0.19%
+86,384
104
$3.08M 0.19%
+85,516
105
$3.07M 0.19%
+505,362
106
$3.04M 0.19%
+50,090
107
$3.02M 0.19%
+21,055
108
$2.99M 0.19%
27,627
+15,644
109
$2.98M 0.19%
+118,850
110
$2.97M 0.19%
+38,104
111
$2.96M 0.19%
+40,385
112
$2.94M 0.18%
+18,451
113
$2.94M 0.18%
22,653
+4,202
114
$2.9M 0.18%
+66,776
115
$2.89M 0.18%
+23,777
116
$2.85M 0.18%
+25,683
117
$2.84M 0.18%
+80,300
118
$2.8M 0.18%
+101,082
119
$2.78M 0.17%
+21,041
120
$2.77M 0.17%
+14,717
121
$2.74M 0.17%
+30,606
122
$2.73M 0.17%
+42,915
123
$2.68M 0.17%
+147,423
124
$2.62M 0.16%
+13,748
125
$2.61M 0.16%
24,850
3 4
5
6 7