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 18.37%
2 Consumer Staples 16.29%
3 Financials 14.09%
4 Consumer Discretionary 10.76%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,403
402
– –
-11,235
403
– –
-75,000
404
– –
-600,000
405
– –
-5,707
406
– –
-36,817
407
– –
-37,765
408
– –
-13,292
409
– –
-66,996
410
– –
-20,079
411
– –
-25,992
412
– –
-597,149
413
– –
-2,569
414
– –
-106,890
415
– –
-14,196
416
– –
-15,865
417
– –
-486
418
– –
-46,481
419
– –
-3,138
420
– –
-1,822
421
– –
-4,375
422
– –
-37,557
423
– –
-28,996
424
– –
-63,531
425
– –
-729
15 16
17
18 19