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
126
$812K 0.09%
5,340
-10,485
127
$797K 0.09%
+8,691
128
$794K 0.09%
13,931
-20,410
129
$792K 0.09%
+57,000
130
$781K 0.08%
+9,735
131
$775K 0.08%
+22,109
132
$771K 0.08%
16,448
-3,687
133
$770K 0.08%
14,443
+5,593
134
$769K 0.08%
4,572
-6,628
135
$768K 0.08%
8,208
-17,475
136
$765K 0.08%
+59,946
137
$761K 0.08%
169
-344
138
$760K 0.08%
2,973
-2,627
139
$758K 0.08%
3,111
-4,556
140
$752K 0.08%
5,405
-2,615
141
$744K 0.08%
+54,840
142
$736K 0.08%
9,352
-8,205
143
$735K 0.08%
14,690
-3,019
144
$723K 0.08%
8,109
-10,393
145
$717K 0.08%
7,165
-6,849
146
$712K 0.08%
10,794
+3,141
147
$705K 0.08%
+13,290
148
$698K 0.08%
19,179
-27,057
149
$696K 0.08%
+1,556
150
$694K 0.08%
10,072
-1,307
4 5
6
7 8