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
201
$939K 0.09%
12,978
+1,353
202
$931K 0.09%
10,770
+4,647
203
$929K 0.09%
10,065
-7,218
204
$901K 0.09%
21,996
+16,408
205
$900K 0.09%
16,683
-310
206
$896K 0.09%
23,462
+14,553
207
$890K 0.08%
35,436
+17,390
208
$880K 0.08%
64,619
+21,249
209
$875K 0.08%
21,288
+15,188
210
$862K 0.08%
18,822
-3,296
211
$849K 0.08%
5,510
212
$849K 0.08%
+12,723
213
$831K 0.08%
+16,477
214
$816K 0.08%
+21,639
215
$813K 0.08%
+34,353
216
$813K 0.08%
10,351
+1,971
217
$795K 0.08%
+25,011
218
$790K 0.08%
537
+237
219
$790K 0.08%
15,854
-355,420
220
$787K 0.07%
+7,118
221
$781K 0.07%
34,692
-37,095
222
$777K 0.07%
34,258
+13,450
223
$765K 0.07%
141,835
224
$761K 0.07%
34,049
-306
225
$760K 0.07%
+26,232
7 8
9
10 11