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
51
$4.19M 0.4%
+640,714
52
$4.17M 0.4%
+122,413
53
$4.08M 0.39%
+1,019,011
54
$3.88M 0.37%
+570,390
55
$3.76M 0.36%
+65,849
56
$3.59M 0.34%
+133,138
57
$3.52M 0.34%
+49,772
58
$3.5M 0.34%
+70,000
59
$3.42M 0.33%
+153,190
60
$3.4M 0.33%
+317,489
61
$3.35M 0.32%
218,000
-628,615
62
$3.34M 0.32%
+27,059
63
$3.29M 0.32%
123,942
-1,058
64
$3.15M 0.3%
19,209
+17,834
65
$3.09M 0.3%
7,709
-38
66
$2.98M 0.29%
+43,940
67
$2.89M 0.28%
+288,350
68
$2.79M 0.27%
+150,688
69
$2.7M 0.26%
24,850
-10,000
70
$2.67M 0.26%
40,993
+37,515
71
$2.64M 0.25%
+116,677
72
$2.39M 0.23%
+80,000
73
$2.37M 0.23%
+175,437
74
$2.3M 0.22%
18,451
+15,480
75
$2.27M 0.22%
8,287
+4,871
1 2
3
4 5