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
151
$2.21M 0.14%
+73,632
152
$2.21M 0.14%
+36,177
153
$2.2M 0.14%
+14,353
154
$2.19M 0.14%
+1,306
155
$2.17M 0.14%
32,380
-5,074
156
$2.13M 0.13%
38,423
+15,900
157
$2.11M 0.13%
+32,024
158
$2.11M 0.13%
+11,454
159
$2.1M 0.13%
+40,176
160
$2.1M 0.13%
+103,876
161
$2.1M 0.13%
+120,269
162
$2.08M 0.13%
+153,947
163
$2.08M 0.13%
+18,397
164
$2.08M 0.13%
+17,751
165
$2.07M 0.13%
+117,361
166
$2.05M 0.13%
+513
167
$2.04M 0.13%
15,825
+1,636
168
$2.04M 0.13%
19,381
+15,812
169
$2.03M 0.13%
+67,549
170
$2.03M 0.13%
+11,615
171
$2.02M 0.13%
11,632
+10,038
172
$2.02M 0.13%
52,832
+43,474
173
$2.01M 0.13%
32,553
+26,794
174
$1.98M 0.12%
45,145
+37,851
175
$1.97M 0.12%
+34,341
5 6
7
8 9