LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$54M
2
+$50.6M
3
+$31M
4
HSBC icon
HSBC
HSBC
+$29.5M
5
BHP icon
BHP
BHP
+$27M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$11.7M
4
PLNT icon
Planet Fitness
PLNT
+$11.6M
5
LFC
China Life Insurance Company Ltd.
LFC
+$9.31M

Sector Composition

1 Financials 19.14%
2 Communication Services 14.45%
3 Consumer Discretionary 12.98%
4 Technology 11.64%
5 Materials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$423K 0.04%
10,244
+1,756
252
$420K 0.04%
+15,522
253
$419K 0.04%
2,771
-3,887
254
$415K 0.04%
+6,093
255
$414K 0.04%
4,712
-7,665
256
$411K 0.04%
+23,872
257
$407K 0.04%
2,512
-8,895
258
$403K 0.04%
+29,205
259
$401K 0.04%
+33,655
260
$399K 0.04%
+24,305
261
$398K 0.04%
+13,771
262
$396K 0.04%
+22,721
263
$395K 0.04%
28,652
-258,189
264
$391K 0.04%
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265
$390K 0.04%
+328
266
$385K 0.04%
3,363
-2,389
267
$380K 0.04%
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268
$375K 0.04%
574
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269
$374K 0.04%
+12,244
270
$368K 0.04%
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271
$360K 0.03%
60,970
-147,877
272
$354K 0.03%
+30,821
273
$348K 0.03%
+11,845
274
$347K 0.03%
+3,569
275
$337K 0.03%
9,086
-7,656
9 10
11
12 13