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
151
$785K 0.08%
+47,018
152
$778K 0.07%
+19,702
153
$764K 0.07%
+13,318
154
$753K 0.07%
67,381
+16,360
155
$751K 0.07%
+20,812
156
$747K 0.07%
+10,783
157
$738K 0.07%
+24,966
158
$737K 0.07%
+15,277
159
$734K 0.07%
+7,111
160
$726K 0.07%
+12,304
161
$722K 0.07%
+15,675
162
$721K 0.07%
+10,857
163
$716K 0.07%
20,092
+10,467
164
$714K 0.07%
14,303
-6,654
165
$710K 0.07%
+126,000
166
$705K 0.07%
21,735
+11,331
167
$696K 0.07%
+11,641
168
$695K 0.07%
+16,488
169
$690K 0.07%
+23,271
170
$678K 0.07%
+22,993
171
$674K 0.06%
+8,221
172
$672K 0.06%
10,088
+288
173
$667K 0.06%
+15,800
174
$664K 0.06%
+15,405
175
$659K 0.06%
12,835
-8,563
5 6
7
8 9