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
326
$233K 0.02%
9,785
-51,098
327
$232K 0.02%
5,044
-19,204
328
$232K 0.02%
1,693
-7,759
329
$232K 0.02%
5,076
-24,741
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
– –
-56,689
342
– –
-6,734
343
– –
-68,355
344
– –
-8,247
345
– –
-11,554
346
– –
-29,698
347
– –
-27,301
348
– –
-21,288
349
– –
-19,262
350
– –
-13,879
12 13
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15 16