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
251
$600K 0.06%
7,898
+2,178
252
$588K 0.06%
+12,146
253
$586K 0.06%
7,494
-35,540
254
$582K 0.06%
+7,990
255
$575K 0.05%
+5,918
256
$572K 0.05%
10,451
-3,979
257
$549K 0.05%
+8,564
258
$548K 0.05%
10,745
+2,844
259
$540K 0.05%
26,407
+16,024
260
$534K 0.05%
+17,468
261
$518K 0.05%
+7,562
262
$518K 0.05%
+8,170
263
$518K 0.05%
+4,123
264
$516K 0.05%
+11,784
265
$515K 0.05%
2,296
-5,461
266
$512K 0.05%
50,000
267
$511K 0.05%
+7,673
268
$510K 0.05%
15,507
-88,701
269
$510K 0.05%
+1,189
270
$475K 0.05%
+18,200
271
$468K 0.04%
10,827
-49,173
272
$442K 0.04%
28,993
-27,655
273
$438K 0.04%
63,432
-194,516
274
$438K 0.04%
+8,422
275
$438K 0.04%
8,712
-13,246
9 10
11
12 13