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
76
$2.26M 0.22%
+172,491
77
$2.26M 0.22%
+200,000
78
$2.24M 0.22%
+37,454
79
$2.23M 0.21%
+100,000
80
$2.21M 0.21%
+42,864
81
$2.19M 0.21%
+6,971
82
$2.13M 0.2%
41,652
+8,817
83
$2M 0.19%
27,323
+23,695
84
$1.98M 0.19%
+119,689
85
$1.94M 0.19%
+5,009
86
$1.89M 0.18%
+14,334
87
$1.86M 0.18%
+68,679
88
$1.86M 0.18%
56,297
-32,606
89
$1.81M 0.17%
+155,437
90
$1.75M 0.17%
37,144
+27,763
91
$1.72M 0.17%
+22,020
92
$1.67M 0.16%
+8,684
93
$1.66M 0.16%
22,720
94
$1.58M 0.15%
+43,800
95
$1.56M 0.15%
65,755
+50,470
96
$1.55M 0.15%
43,878
+26,130
97
$1.55M 0.15%
+14,189
98
$1.52M 0.15%
18,796
99
$1.41M 0.14%
16,605
-25,128
100
$1.39M 0.13%
+104,000
2 3
4
5 6