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
201
$563K 0.05%
+6,052
202
$560K 0.05%
+18,857
203
$559K 0.05%
+8,485
204
$552K 0.05%
4,215
+433
205
$533K 0.05%
+44,010
206
$531K 0.05%
+10,664
207
$527K 0.05%
11,841
+4,378
208
$527K 0.05%
14,615
-79,385
209
$525K 0.05%
+4,386
210
$524K 0.05%
+11,245
211
$519K 0.05%
+3,099
212
$516K 0.05%
9,920
-7,765
213
$515K 0.05%
7,662
+3,696
214
$515K 0.05%
8,604
-2,825
215
$514K 0.05%
+82,995
216
$510K 0.05%
+10,466
217
$506K 0.05%
82,172
+42,980
218
$504K 0.05%
+32,320
219
$501K 0.05%
7,947
-23,972
220
$500K 0.05%
+13,361
221
$496K 0.05%
+56,525
222
$495K 0.05%
+8,972
223
$493K 0.05%
6,534
+2,866
224
$485K 0.05%
+12,737
225
$484K 0.05%
3,555
+726
7 8
9
10 11