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
101
$964K 0.1%
25,840
-41,709
102
$956K 0.1%
19,760
+2,798
103
$952K 0.1%
6,859
-6,666
104
$952K 0.1%
10,561
+1,046
105
$942K 0.1%
15,900
-15,808
106
$929K 0.1%
+6,454
107
$922K 0.1%
4,857
-9,860
108
$916K 0.1%
50,643
-96,780
109
$910K 0.1%
43,419
-156,581
110
$891K 0.1%
4,963
-6,491
111
$883K 0.1%
+9,072
112
$882K 0.1%
48,640
-35,090
113
$879K 0.1%
+25,813
114
$874K 0.09%
+16,124
115
$871K 0.09%
19,963
-12,309
116
$868K 0.09%
4,873
-9,029
117
$863K 0.09%
+7,253
118
$852K 0.09%
5,760
-15,295
119
$849K 0.09%
6,494
-12,887
120
$827K 0.09%
4,322
-9,426
121
$824K 0.09%
4,408
-4,427
122
$824K 0.09%
3,243
-20
123
$823K 0.09%
5,515
+3,455
124
$820K 0.09%
4,110
+1,551
125
$813K 0.09%
14,499
-25,677
3 4
5
6 7