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
151
$686K 0.07%
+9,046
152
$664K 0.07%
9,033
-10,280
153
$658K 0.07%
2,701
-4,452
154
$653K 0.07%
11,621
-7,200
155
$642K 0.07%
+14,235
156
$632K 0.07%
+3,070
157
$622K 0.07%
7,248
-12,958
158
$620K 0.07%
+44,938
159
$611K 0.07%
8,013
-32,372
160
$609K 0.07%
6,292
-35,077
161
$609K 0.07%
6,797
-7,760
162
$596K 0.06%
3,336
-1,940
163
$588K 0.06%
8,304
-30,813
164
$585K 0.06%
22,850
-10,834
165
$585K 0.06%
5,745
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166
$583K 0.06%
+13,396
167
$578K 0.06%
2,984
-3,952
168
$571K 0.06%
19,581
-81,501
169
$564K 0.06%
+5,086
170
$558K 0.06%
6,480
-5,834
171
$557K 0.06%
8,669
-2,171
172
$551K 0.06%
+2,442
173
$547K 0.06%
+2,668
174
$546K 0.06%
5,931
+844
175
$532K 0.06%
+11,599
5 6
7
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