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
326
$233K 0.02%
9,785
-51,098
327
$232K 0.02%
1,693
-7,759
328
$232K 0.02%
5,076
-24,741
329
$232K 0.02%
5,044
-19,204
330
$226K 0.02%
+5,516
331
$223K 0.02%
+2,951
332
$217K 0.02%
2,725
-6,296
333
$216K 0.02%
1,727
-9,116
334
$214K 0.02%
8,395
-64,662
335
$208K 0.02%
+1,234
336
$207K 0.02%
+25,446
337
$156K 0.02%
+12,118
338
$147K 0.01%
+17,507
339
$131K 0.01%
+12,500
340
$120K 0.01%
+284
341
– –
-4,597
342
– –
-19,355
343
– –
-16,558
344
– –
-22,025
345
– –
-8,677
346
– –
-56,689
347
– –
-9,947
348
– –
-3,653
349
– –
-6,734
350
– –
-68,355
12 13
14
15 16