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
426
– –
-282,738
427
– –
-11,941
428
– –
-28,074
429
– –
-39,100
430
– –
-11,757
431
– –
-17,417
432
– –
-7,485
433
– –
-17,741
434
– –
-15,532
435
– –
-36,352
436
– –
-64,498
437
– –
-75,895
438
– –
-9,641
439
– –
-45,029
440
– –
-1,301
441
– –
-10,427
442
– –
-17,600
443
– –
-29,735
444
– –
-3,847
445
– –
-53,564
446
– –
-19,345
447
– –
-86,541
448
– –
-37,682
449
– –
-14,413
450
– –
-2,766
16 17
18
19 20