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
276
$436K 0.04%
+25,631
277
$431K 0.04%
43,655
-30,647
278
$429K 0.04%
13,814
-15,748
279
$426K 0.04%
4,239
-1,114
280
$403K 0.04%
+15,612
281
$401K 0.04%
+2,940
282
$396K 0.04%
+4,091
283
$395K 0.04%
16,980
-5,521
284
$388K 0.04%
5,435
-25,422
285
$388K 0.04%
5,731
-18,384
286
$387K 0.04%
7,746
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287
$382K 0.04%
+14,369
288
$380K 0.04%
+20,144
289
$379K 0.04%
+3,152
290
$378K 0.04%
5,916
-13,885
291
$377K 0.04%
23,836
-14,534
292
$374K 0.04%
19,855
-35,109
293
$366K 0.03%
+4,595
294
$362K 0.03%
3,221
-3,893
295
$357K 0.03%
+5,433
296
$356K 0.03%
8,332
-4,477
297
$352K 0.03%
2,387
-11,850
298
$350K 0.03%
+5,431
299
$345K 0.03%
+8,949
300
$344K 0.03%
+4,307
10 11
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