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
$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
1
$126M 13.63%
1,901,000
+5,000
2
$65.7M 7.12%
+7,030,473
3
$55.9M 6.05%
+1,148,400
4
$48.2M 5.22%
1,083,660
-405,233
5
$40.4M 4.38%
+697,700
6
$35.3M 3.82%
+13,193
7
$34.6M 3.75%
900,464
+678,013
8
$28.4M 3.07%
634,405
+169,130
9
$24.1M 2.61%
86,102
-22,281
10
$18.5M 2.01%
1,071,839
+976,869
11
$18.4M 2%
594,136
+565,514
12
$15.1M 1.64%
+313,442
13
$12.8M 1.38%
495,451
-202,688
14
$12.3M 1.33%
304,793
+281,195
15
$12.2M 1.33%
+257,763
16
$11.7M 1.27%
+209,485
17
$10.3M 1.11%
1,000,000
18
$9.24M 1%
90,396
-37,274
19
$9.17M 0.99%
210,000
-236,400
20
$8.31M 0.9%
+150,660
21
$8.03M 0.87%
+45,386
22
$7.83M 0.85%
+192,146
23
$7.72M 0.84%
750,000
24
$7.59M 0.82%
+750,000
25
$7.26M 0.79%
119,298
+115,331
1
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