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 18.1%
2 Consumer Staples 16.29%
3 Financials 14.09%
4 Consumer Discretionary 10.76%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 0.7%
1,206,749
+1,162,414
27
$7.06M 0.67%
204,668
+165,732
28
$6.95M 0.66%
133,129
+104,119
29
$6.91M 0.66%
+41,139
30
$6.91M 0.66%
+135,914
31
$6.9M 0.66%
+314,928
32
$6.81M 0.65%
44,373
+21,473
33
$6.71M 0.64%
+54,298
34
$6.54M 0.62%
945,822
+643,340
35
$6.51M 0.62%
+124,085
36
$6.44M 0.61%
+227,840
37
$6.38M 0.61%
+68,100
38
$6.38M 0.61%
+86,387
39
$6.26M 0.59%
+47,549
40
$6.25M 0.59%
+38,576
41
$6.11M 0.58%
136,214
+121,978
42
$5.78M 0.55%
+31,251
43
$5.69M 0.54%
78,604
+42,334
44
$5.58M 0.53%
+98,615
45
$5.56M 0.53%
3,245,960
-26,320
46
$5.51M 0.52%
50,157
+45,037
47
$5.4M 0.51%
+116,000
48
$5.36M 0.51%
+99,203
49
$5.35M 0.51%
113,339
+88,307
50
$5.3M 0.5%
+144,790
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