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
201
$1.66M 0.1%
+52,660
202
$1.66M 0.1%
25,885
+17,938
203
$1.66M 0.1%
6,099
-2,188
204
$1.66M 0.1%
+7,153
205
$1.64M 0.1%
+11,849
206
$1.64M 0.1%
21,012
+18,287
207
$1.64M 0.1%
+35,371
208
$1.63M 0.1%
93,380
+48,130
209
$1.61M 0.1%
+69,200
210
$1.61M 0.1%
+10,066
211
$1.6M 0.1%
41,808
+12,110
212
$1.6M 0.1%
+18,835
213
$1.59M 0.1%
+17,557
214
$1.59M 0.1%
+14,559
215
$1.58M 0.1%
34,895
+31,005
216
$1.57M 0.1%
+28,758
217
$1.57M 0.1%
+10,335
218
$1.56M 0.1%
+24,697
219
$1.56M 0.1%
+135,970
220
$1.55M 0.1%
+54,472
221
$1.53M 0.1%
+26,528
222
$1.52M 0.1%
13,525
+11,798
223
$1.52M 0.1%
20,317
+4,237
224
$1.51M 0.09%
24,214
+11,713
225
$1.51M 0.09%
+5,600
7 8
9
10 11