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
326
$151K 0.01%
+11,220
327
$149K 0.01%
+18,113
328
$148K 0.01%
+20,081
329
$110K 0.01%
4,715
-650
330
$100K 0.01%
+13,548
331
– –
-140,637
332
– –
-75,000
333
– –
-50,000
334
– –
-34,111
335
– –
-47,770
336
– –
-125,000
337
– –
-14,098
338
– –
-34,596
339
– –
-40,400
340
– –
-67,980
341
– –
-145,445
342
– –
-13,783
343
– –
-36,477
344
– –
-13,755
345
– –
-9,687
346
– –
-93
347
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-11,203
348
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-31,938
349
– –
-43,921
350
– –
-7,131
12 13
14
15 16