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
301
$344K 0.03%
+76,906
302
$338K 0.03%
57,818
+37,553
303
$336K 0.03%
4,873
-7,490
304
$329K 0.03%
+5,904
305
$303K 0.03%
+5,857
306
$301K 0.03%
2,554
-1,381
307
$299K 0.03%
+5,506
308
$297K 0.03%
+4,990
309
$292K 0.03%
4,643
-11,342
310
$287K 0.03%
3,143
-1,059
311
$271K 0.03%
5,763
-11,771
312
$262K 0.02%
8,134
-17,063
313
$256K 0.02%
5,425
-7,336
314
$251K 0.02%
+2,290
315
$245K 0.02%
2,623
-982
316
$233K 0.02%
+5,567
317
$230K 0.02%
+12,509
318
$225K 0.02%
+1,961
319
$222K 0.02%
+39,813
320
$219K 0.02%
1,532
-3,192
321
$212K 0.02%
+6,585
322
$206K 0.02%
20,903
-49,688
323
$205K 0.02%
3,449
-10,346
324
$204K 0.02%
+39,736
325
$201K 0.02%
+1,428
11 12
13
14 15