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
276
$337K 0.03%
1,728
-437
277
$337K 0.03%
4,053
-81,434
278
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279
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280
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281
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452
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282
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283
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284
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+17,618
285
$321K 0.03%
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286
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287
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288
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289
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290
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291
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295
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297
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298
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299
$281K 0.03%
+9,674
300
$280K 0.03%
7,767
-9,472
10 11
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