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
101
$2.15M 0.2%
33,143
+18,373
102
$2.15M 0.2%
+33,702
103
$2.15M 0.2%
+7,426
104
$2.14M 0.2%
11,949
+5,258
105
$2.11M 0.2%
86,148
+69,000
106
$2.11M 0.2%
+40,000
107
$1.98M 0.19%
14,119
-4,984
108
$1.96M 0.19%
12,060
+10,310
109
$1.94M 0.18%
14,149
+7,128
110
$1.93M 0.18%
56,117
-16,231
111
$1.91M 0.18%
8,939
-3,865
112
$1.91M 0.18%
119,069
+82,644
113
$1.88M 0.18%
16,870
+10,011
114
$1.85M 0.18%
+56,530
115
$1.84M 0.17%
57,944
-46,545
116
$1.8M 0.17%
+33,637
117
$1.76M 0.17%
+57,730
118
$1.75M 0.17%
+13,830
119
$1.72M 0.16%
9,251
-11,849
120
$1.71M 0.16%
+85,000
121
$1.71M 0.16%
4,735
-2,796
122
$1.69M 0.16%
+70,250
123
$1.67M 0.16%
13,230
-15,104
124
$1.64M 0.16%
+50,000
125
$1.64M 0.16%
44,710
+19,136
3 4
5
6 7