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
376
– –
-10,042
377
– –
-92,174
378
– –
-28,115
379
– –
-100,000
380
– –
-6,375
381
– –
-41,439
382
– –
-4,703
383
– –
-10,510
384
– –
-16,473
385
– –
-9,984
386
– –
-100,000
387
– –
-7,349
388
– –
-14,837
389
– –
-37,329
390
– –
-20,000
391
– –
-17,787
392
– –
-86,956
393
– –
-8,597
394
– –
-233,333
395
– –
-5,021
396
– –
-8,653
397
– –
-24,000
398
– –
-165,200
399
– –
-10,439
400
– –
-95,770
14 15
16
17 18