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
26
$9.09M 0.87%
+48,864
27
$8.36M 0.8%
+214,500
28
$8M 0.77%
190,446
+152,657
29
$7.93M 0.76%
+228,263
30
$7.67M 0.74%
156,000
+135,082
31
$7.63M 0.73%
+94,085
32
$6.2M 0.6%
+65,011
33
$6.09M 0.59%
+77,633
34
$5.94M 0.57%
95,097
+76,340
35
$5.65M 0.54%
+682,944
36
$5.38M 0.52%
+130,888
37
$5.36M 0.52%
+34,866
38
$5.2M 0.5%
+124,773
39
$5.2M 0.5%
+125,000
40
$4.89M 0.47%
+217,068
41
$4.86M 0.47%
+435,136
42
$4.85M 0.47%
+200,000
43
$4.67M 0.45%
+115,244
44
$4.66M 0.45%
+579,881
45
$4.63M 0.45%
+2,198
46
$4.58M 0.44%
187,836
-67,725
47
$4.51M 0.43%
+150,013
48
$4.51M 0.43%
+145,000
49
$4.41M 0.42%
+73,000
50
$4.32M 0.41%
36,160
-22,300
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