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
201
$441K 0.05%
+12,562
202
$437K 0.05%
4,122
-21,512
203
$431K 0.05%
17,110
-2,411
204
$418K 0.05%
5,447
-3,535
205
$418K 0.05%
6,410
-7,247
206
$409K 0.04%
4,152
-7,141
207
$403K 0.04%
8,366
-4,204
208
$400K 0.04%
5,500
-26,880
209
$400K 0.04%
4,677
-15,637
210
$395K 0.04%
8,163
-80,635
211
$394K 0.04%
+3,377
212
$393K 0.04%
3,679
-5,023
213
$388K 0.04%
+4,681
214
$382K 0.04%
+10,388
215
$382K 0.04%
7,091
-7,120
216
$379K 0.04%
+8,037
217
$372K 0.04%
+4,293
218
$371K 0.04%
14,654
-185,205
219
$369K 0.04%
13,918
-12,749
220
$366K 0.04%
+3,158
221
$365K 0.04%
4,565
-9,347
222
$363K 0.04%
17,064
-33,936
223
$362K 0.04%
9,289
-43,543
224
$352K 0.04%
787
-3,003
225
$341K 0.04%
5,242
-13,127
7 8
9
10 11