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
426
– –
-25,308
427
– –
-11,366
428
– –
-40,245
429
– –
-14,610
430
– –
-29,219
431
– –
-24,054
432
– –
-10,535
433
– –
-23,087
434
– –
-17,363
435
– –
-37,881
436
– –
-37,148
437
– –
-20,700
438
– –
-53,316
439
– –
-96,654
440
– –
-2,033
441
– –
-10,272
442
– –
-178,162
443
– –
-33,171
444
– –
-36,230
445
– –
-15,553
446
– –
-11,436
447
– –
-28,110
448
– –
-54,252
449
– –
-7,661
450
– –
-1,686
16 17
18
19 20