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
126
$2.58M 0.16%
49,165
+37,140
127
$2.58M 0.16%
+42,537
128
$2.56M 0.16%
+4,340
129
$2.55M 0.16%
+79,120
130
$2.54M 0.16%
+79,634
131
$2.53M 0.16%
40,509
-54,588
132
$2.52M 0.16%
+39,117
133
$2.51M 0.16%
21,391
+15,671
134
$2.48M 0.16%
32,212
-17,560
135
$2.47M 0.15%
+22,975
136
$2.46M 0.15%
+29,806
137
$2.43M 0.15%
93,584
+85,189
138
$2.42M 0.15%
+25,778
139
$2.42M 0.15%
+15,132
140
$2.39M 0.15%
+55,898
141
$2.38M 0.15%
+40,189
142
$2.38M 0.15%
+117,965
143
$2.35M 0.15%
+25,634
144
$2.33M 0.15%
130,832
-86,236
145
$2.3M 0.14%
+24,601
146
$2.25M 0.14%
+13,902
147
$2.24M 0.14%
+6,642
148
$2.23M 0.14%
+15,853
149
$2.23M 0.14%
+35,710
150
$2.22M 0.14%
+186,085
4 5
6
7 8