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
151
$1.35M 0.13%
142,490
+45,710
152
$1.34M 0.13%
71,820
-31,920
153
$1.33M 0.13%
+29,348
154
$1.33M 0.13%
+47,304
155
$1.31M 0.12%
43,433
+34,621
156
$1.31M 0.12%
+6,520
157
$1.3M 0.12%
9,581
+1,177
158
$1.29M 0.12%
24,683
-853
159
$1.29M 0.12%
22,314
+5,406
160
$1.29M 0.12%
+41,940
161
$1.29M 0.12%
16,282
-9,822
162
$1.28M 0.12%
42,338
+25,649
163
$1.27M 0.12%
16,373
+1,643
164
$1.27M 0.12%
8,440
+4,924
165
$1.27M 0.12%
15,021
+2,349
166
$1.27M 0.12%
+29,283
167
$1.25M 0.12%
+16,571
168
$1.25M 0.12%
11,930
+762
169
$1.24M 0.12%
+12,828
170
$1.24M 0.12%
10,038
+2,965
171
$1.19M 0.11%
+76,608
172
$1.19M 0.11%
8,842
+6,001
173
$1.17M 0.11%
+58,125
174
$1.15M 0.11%
1,502
-161
175
$1.14M 0.11%
23,335
+9,748
5 6
7
8 9