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
176
$1.14M 0.11%
+18,003
177
$1.14M 0.11%
13,355
+4,885
178
$1.13M 0.11%
33,620
-25,652
179
$1.1M 0.1%
+15,189
180
$1.09M 0.1%
+20,000
181
$1.08M 0.1%
14,375
+9,018
182
$1.08M 0.1%
34,000
183
$1.05M 0.1%
+90,336
184
$1.03M 0.1%
24,416
+3,360
185
$1.03M 0.1%
7,619
-2,064
186
$1.02M 0.1%
+16,755
187
$1.02M 0.1%
6,123
-9,316
188
$1.02M 0.1%
+110,018
189
$1.01M 0.1%
20,228
-20,602
190
$996K 0.09%
16,633
+10,051
191
$990K 0.09%
12,475
+3,061
192
$987K 0.09%
+27,478
193
$980K 0.09%
26,212
-2,892
194
$974K 0.09%
+41,046
195
$964K 0.09%
18,000
-15,461
196
$957K 0.09%
+67,496
197
$952K 0.09%
19,939
+2,787
198
$951K 0.09%
20,848
+12,558
199
$951K 0.09%
21,708
-5,250
200
$942K 0.09%
+12,594
6 7
8
9 10