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
451
– –
-16,882
452
– –
-55,791
453
– –
-16,071
454
– –
-4,222
455
– –
-35,376
456
– –
-5,028
457
– –
-8,777
458
– –
-6,880
459
– –
-110,240
460
– –
-8,095
461
– –
-32,384
462
– –
-113,560
463
– –
-17,331
464
– –
-99,841
465
– –
-36,273
466
– –
-10,036
467
– –
-48,381
468
– –
-20,112
469
– –
-5,332
470
– –
-163,539
471
– –
-116,955
472
– –
-10,710
473
– –
-9,810
474
– –
-3,576
475
– –
-73,766
17 18
19
20 21