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
$1.04B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$48.3M
3
+$30.7M
4
HSBC icon
HSBC
HSBC
+$28.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$26.6M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$12.1M
4
PLNT icon
Planet Fitness
PLNT
+$11.6M
5
LFC
China Life Insurance Company Ltd.
LFC
+$9.65M

Sector Composition

1 Financials 19.14%
2 Communication Services 14.43%
3 Consumer Discretionary 12.98%
4 Technology 11.72%
5 Materials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$476K 0.05%
+9,836
227
$476K 0.05%
108,222
+28,388
228
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+26,869
229
$474K 0.05%
+20,370
230
$474K 0.05%
10,053
-16,391
231
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4,530
-253
232
$469K 0.05%
36,905
+17,576
233
$468K 0.05%
+16,076
234
$467K 0.04%
9,712
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235
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7,511
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236
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237
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238
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+19,714
239
$454K 0.04%
24,321
-328,375
240
$451K 0.04%
13,523
+5,820
241
$451K 0.04%
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242
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243
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244
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10,399
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245
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246
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13,942
247
$433K 0.04%
5,521
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248
$431K 0.04%
+9,993
249
$428K 0.04%
+20,613
250
$425K 0.04%
+2,480
8 9
10
11 12