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
76
$3.03M 0.29%
40,570
+626
77
$2.98M 0.28%
106,396
+53,553
78
$2.96M 0.28%
+57,992
79
$2.94M 0.28%
+54,743
80
$2.9M 0.27%
+61,421
81
$2.84M 0.27%
+200,000
82
$2.83M 0.27%
+30,206
83
$2.79M 0.26%
92,437
-9,211
84
$2.78M 0.26%
+104,261
85
$2.78M 0.26%
+81,848
86
$2.71M 0.26%
+93,696
87
$2.67M 0.25%
112,231
-22,813
88
$2.64M 0.25%
23,246
+6,305
89
$2.56M 0.24%
61,060
-37,140
90
$2.5M 0.24%
57,845
+42,623
91
$2.47M 0.23%
+104,123
92
$2.44M 0.23%
60,657
-66,462
93
$2.36M 0.22%
64,376
+54,579
94
$2.32M 0.22%
44,016
+16,650
95
$2.31M 0.22%
+40,361
96
$2.29M 0.22%
+300,000
97
$2.25M 0.21%
150,000
+77,701
98
$2.25M 0.21%
74,213
+54,097
99
$2.19M 0.21%
+70,000
100
$2.18M 0.21%
123,752
+106,948
2 3
4
5 6