LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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 13.46%
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
1
$108M 6.8%
12,055,375
+5,495,554
2
$103M 6.48%
+1,896,000
3
$73.5M 4.61%
2,193,347
+179,668
4
$61.6M 3.87%
1,488,893
+1,087,848
5
$37.5M 2.35%
209,550
+82,550
6
$34.6M 2.17%
1,084,257
+301,889
7
$29.1M 1.82%
+235,299
8
$27.9M 1.75%
108,383
+13,445
9
$24.3M 1.53%
387,825
+140,787
10
$20.2M 1.27%
+190,938
11
$19.8M 1.24%
465,275
-375,855
12
$19.5M 1.22%
698,139
+192,601
13
$17.8M 1.11%
446,400
+96,400
14
$17.2M 1.08%
40,164
+32,455
15
$16.9M 1.06%
280,500
+110,500
16
$15.2M 0.95%
+287,115
17
$14.8M 0.93%
659,500
+508,812
18
$13.9M 0.87%
257,400
+101,400
19
$13.7M 0.86%
125,218
+89,058
20
$10.8M 0.68%
103,869
+87,264
21
$10.4M 0.66%
+1,000,000
22
$10.3M 0.65%
262,850
+117,850
23
$10.2M 0.64%
+291,405
24
$9.37M 0.59%
+127,670
25
$9.25M 0.58%
+243,878
1
2 3 4 5