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
51
$5.29M 0.5%
+82,690
52
$5.27M 0.5%
+65,000
53
$5.21M 0.49%
+74,839
54
$5.12M 0.49%
+110,000
55
$4.9M 0.47%
+101,300
56
$4.8M 0.46%
59,577
+30,227
57
$4.74M 0.45%
120,691
+48,193
58
$4.51M 0.43%
+98,400
59
$4.5M 0.43%
339,915
+68,960
60
$3.99M 0.38%
+105,000
61
$3.99M 0.38%
50,000
-50,000
62
$3.86M 0.37%
83,157
+73,065
63
$3.85M 0.37%
+80,000
64
$3.85M 0.37%
+115,320
65
$3.6M 0.34%
+273,394
66
$3.54M 0.34%
50,503
+35,813
67
$3.5M 0.33%
9,658
+5,530
68
$3.47M 0.33%
+25,224
69
$3.4M 0.32%
+63,544
70
$3.34M 0.32%
+154,330
71
$3.27M 0.31%
13,631
-10,648
72
$3.17M 0.3%
+100,000
73
$3.07M 0.29%
27,920
+10,223
74
$3.06M 0.29%
+102,863
75
$3.05M 0.29%
+91,866
1 2
3
4 5