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
176
$658K 0.06%
+15,925
177
$653K 0.06%
+2,820
178
$652K 0.06%
9,221
-9,044
179
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180
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181
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182
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183
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+9,124
184
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185
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8,359
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186
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24,092
+15,366
187
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188
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189
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190
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191
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193
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194
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198
$573K 0.06%
+46,028
199
$570K 0.05%
+23,458
200
$568K 0.05%
+6,904
6 7
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