LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$54M
2
+$50.6M
3
+$31M
4
HSBC icon
HSBC
HSBC
+$29.5M
5
BHP icon
BHP
BHP
+$27M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$11.7M
4
PLNT icon
Planet Fitness
PLNT
+$11.6M
5
LFC
China Life Insurance Company Ltd.
LFC
+$9.31M

Sector Composition

1 Financials 19.14%
2 Communication Services 14.45%
3 Consumer Discretionary 12.98%
4 Technology 11.64%
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
$648K 0.06%
+8,719
180
$646K 0.06%
+5,720
181
$633K 0.06%
+2,651
182
$628K 0.06%
+26,675
183
$622K 0.06%
+9,124
184
$622K 0.06%
+240,948
185
$620K 0.06%
8,359
+1,642
186
$618K 0.06%
24,092
+15,366
187
$609K 0.06%
+4,103
188
$593K 0.06%
+6,835
189
$592K 0.06%
+56,367
190
$589K 0.06%
+9,440
191
$587K 0.06%
+14,743
192
$580K 0.06%
+7,107
193
$579K 0.06%
4,421
+625
194
$578K 0.06%
+12,025
195
$578K 0.06%
+13,019
196
$577K 0.06%
+12,875
197
$576K 0.06%
6,020
-149
198
$573K 0.06%
+46,028
199
$570K 0.05%
+23,458
200
$568K 0.05%
+6,904
6 7
8
9 10