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
176
$531K 0.06%
18,179
-32,889
177
$530K 0.06%
4,088
-3,243
178
$529K 0.06%
+11,198
179
$527K 0.06%
+1,644
180
$522K 0.06%
4,706
-16,685
181
$518K 0.06%
8,271
-15,613
182
$515K 0.06%
21,533
-7,414
183
$513K 0.06%
+2,701
184
$507K 0.05%
6,868
-10,634
185
$500K 0.05%
1,611
-10,832
186
$492K 0.05%
+12,281
187
$488K 0.05%
13,520
-39,140
188
$480K 0.05%
7,844
-28,333
189
$474K 0.05%
+6,387
190
$472K 0.05%
16,545
-17,077
191
$472K 0.05%
12,401
-8,099
192
$467K 0.05%
14,243
-37,125
193
$465K 0.05%
+7,308
194
$458K 0.05%
39,815
-97,466
195
$453K 0.05%
+2,768
196
$451K 0.05%
6,835
-13,549
197
$449K 0.05%
76,787
-82,665
198
$449K 0.05%
+4,960
199
$448K 0.05%
5,834
-6,755
200
$445K 0.05%
7,665
-14,516
6 7
8
9 10