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
176
$1.94M 0.12%
+42,767
177
$1.94M 0.12%
+146,171
178
$1.9M 0.12%
+31,708
179
$1.88M 0.12%
+28,371
180
$1.87M 0.12%
+32,687
181
$1.87M 0.12%
+46,658
182
$1.86M 0.12%
3,790
-1,219
183
$1.86M 0.12%
39,829
+32,989
184
$1.85M 0.12%
+40,913
185
$1.85M 0.12%
47,704
+21,012
186
$1.84M 0.12%
+7,667
187
$1.83M 0.11%
+100,000
188
$1.82M 0.11%
+46,236
189
$1.82M 0.11%
11,200
+8,429
190
$1.81M 0.11%
171,600
+67,600
191
$1.79M 0.11%
+17,252
192
$1.78M 0.11%
+55,000
193
$1.77M 0.11%
+16,763
194
$1.77M 0.11%
36,851
+24,016
195
$1.75M 0.11%
+39,350
196
$1.75M 0.11%
+483,480
197
$1.69M 0.11%
18,502
+15,089
198
$1.69M 0.11%
13,221
+8,835
199
$1.69M 0.11%
94,970
+71,098
200
$1.67M 0.1%
+20,314
6 7
8
9 10