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
$1.05B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.1M
3
+$31.2M
4
IBN icon
ICICI Bank
IBN
+$31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.6M

Top Sells

1
+$17.7M
2
+$15.7M
3
+$15.7M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M

Sector Composition

1 Industrials 18.1%
2 Consumer Staples 16.29%
3 Financials 14.09%
4 Consumer Discretionary 10.76%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$760K 0.07%
14,774
-207
227
$756K 0.07%
4,307
-5,191
228
$753K 0.07%
4,751
+1,975
229
$747K 0.07%
+30,639
230
$733K 0.07%
+30,073
231
$725K 0.07%
15,373
-13,469
232
$710K 0.07%
+15,261
233
$706K 0.07%
146,233
-132,018
234
$699K 0.07%
50,000
-150,000
235
$692K 0.07%
+6,410
236
$680K 0.06%
5,304
-84,303
237
$648K 0.06%
+23,560
238
$648K 0.06%
44,807
+4,349
239
$638K 0.06%
9,480
-6,783
240
$634K 0.06%
12,881
+7,811
241
$634K 0.06%
11,361
+3,084
242
$633K 0.06%
+15,707
243
$627K 0.06%
11,747
-8,614
244
$619K 0.06%
3,500
-89,000
245
$614K 0.06%
12,981
-11,432
246
$613K 0.06%
9,598
-11,560
247
$613K 0.06%
+8,829
248
$609K 0.06%
66,059
-14,815
249
$608K 0.06%
+15,838
250
$608K 0.06%
27,091
+2,999
8 9
10
11 12