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
$1.04B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$48.3M
3
+$30.7M
4
HSBC icon
HSBC
HSBC
+$28.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$26.6M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$12.1M
4
PLNT icon
Planet Fitness
PLNT
+$11.6M
5
LFC
China Life Insurance Company Ltd.
LFC
+$9.65M

Sector Composition

1 Financials 19.14%
2 Communication Services 14.43%
3 Consumer Discretionary 12.98%
4 Technology 11.72%
5 Materials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$280K 0.03%
+6,020
302
$278K 0.03%
3,413
-4,788
303
$277K 0.03%
+3,030
304
$273K 0.03%
+2,103
305
$272K 0.03%
+7,389
306
$272K 0.03%
+2,483
307
$272K 0.03%
+3,651
308
$268K 0.03%
4,096
-8,010
309
$261K 0.03%
2,872
-179,674
310
$261K 0.03%
19,457
-55,978
311
$259K 0.02%
+2,641
312
$257K 0.02%
+19,799
313
$257K 0.02%
63,392
-31,450
314
$255K 0.02%
+1,594
315
$254K 0.02%
10,802
-36,689
316
$249K 0.02%
+5,117
317
$247K 0.02%
4,179
+608
318
$247K 0.02%
+8,483
319
$244K 0.02%
5,223
-3,332
320
$242K 0.02%
+3,554
321
$242K 0.02%
3,010
-29,950
322
$241K 0.02%
3,890
-13,525
323
$238K 0.02%
+5,007
324
$235K 0.02%
11,958
-2,108
325
$233K 0.02%
1,015
-943
11 12
13
14 15