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
126
$1.63M 0.15%
+37,567
127
$1.62M 0.15%
22,438
-5,094
128
$1.6M 0.15%
32,468
+10,551
129
$1.6M 0.15%
22,830
-2,910
130
$1.59M 0.15%
50,000
+7,688
131
$1.56M 0.15%
+24,422
132
$1.55M 0.15%
+43,569
133
$1.55M 0.15%
+190,900
134
$1.55M 0.15%
+11,406
135
$1.53M 0.15%
19,044
-18,693
136
$1.51M 0.14%
+31,488
137
$1.51M 0.14%
23,429
-16,101
138
$1.5M 0.14%
12,511
-1,701
139
$1.49M 0.14%
23,604
+14,988
140
$1.49M 0.14%
17,419
-1,587
141
$1.48M 0.14%
39,419
+8,864
142
$1.47M 0.14%
+100,000
143
$1.46M 0.14%
11,373
-22,749
144
$1.46M 0.14%
+12,344
145
$1.46M 0.14%
+46,993
146
$1.45M 0.14%
+17,719
147
$1.44M 0.14%
+15,077
148
$1.43M 0.14%
45,928
+9,848
149
$1.4M 0.13%
+12,836
150
$1.39M 0.13%
+18,796
4 5
6
7 8