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
351
– –
-85,890
352
– –
-40,252
353
– –
-4,508
354
– –
-7,180
355
– –
-6,832
356
– –
-12,988
357
– –
-31,882
358
– –
-50,458
359
– –
-34,595
360
– –
-24,462
361
– –
-44,772
362
– –
-11,868
363
– –
-164,173
364
– –
-20,000
365
– –
-27,697
366
– –
-225,045
367
– –
-48,210
368
– –
-5,627
369
– –
-33,356
370
– –
-22,889
371
– –
-8,349
372
– –
-27,852
373
– –
-29,177
374
– –
-4,597
375
– –
-19,355
13 14
15
16 17