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
101
$1.33M 0.13%
+17,745
102
$1.28M 0.12%
11,983
-7,014
103
$1.27M 0.12%
+15,012
104
$1.27M 0.12%
+27,560
105
$1.25M 0.12%
+22,523
106
$1.24M 0.12%
36,463
+26,076
107
$1.21M 0.12%
+28,532
108
$1.18M 0.11%
+21,374
109
$1.14M 0.11%
+8,597
110
$1.14M 0.11%
16,080
+8,934
111
$1.13M 0.11%
+7,929
112
$1.13M 0.11%
+29,698
113
$1.11M 0.11%
11,723
-2,221
114
$1.1M 0.11%
+48,781
115
$1.09M 0.11%
9,001
-4,670
116
$1.09M 0.1%
16,765
-10,101
117
$1.07M 0.1%
+4,871
118
$1.05M 0.1%
+40,074
119
$1.04M 0.1%
+50,000
120
$1.03M 0.1%
+29,742
121
$1.03M 0.1%
+25,621
122
$1.02M 0.1%
+18,590
123
$1.01M 0.1%
+50,933
124
$1.01M 0.1%
15,408
-3,515
125
$997K 0.1%
+19,996
3 4
5
6 7