LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$102M 9.67%
+4,333,749
2
$94.1M 8.94%
+9,852
3
$38.4M 3.64%
5,652,517
+4,557,701
4
$31.2M 2.96%
+780,093
5
$24.9M 2.36%
1,902,982
+1,222,166
6
$24.6M 2.33%
+656,463
7
$17.7M 1.68%
124,832
+119,900
8
$16.7M 1.58%
+539,357
9
$16.1M 1.53%
+271,310
10
$15.1M 1.43%
75,000
+11,707
11
$12.2M 1.16%
+105,363
12
$12M 1.13%
+890,809
13
$11.7M 1.11%
130,317
+5,792
14
$10.3M 0.98%
+262,360
15
$10.3M 0.98%
+1,108,770
16
$10.2M 0.97%
+113,783
17
$9.51M 0.9%
+154,589
18
$9.17M 0.87%
350,000
+248,449
19
$9M 0.85%
+450,001
20
$8.76M 0.83%
134,140
+113,439
21
$8.13M 0.77%
170,728
+148,079
22
$8.06M 0.77%
+258,456
23
$7.8M 0.74%
+259,005
24
$7.44M 0.71%
+151,552
25
$7.38M 0.7%
+145,648
1
2 3 4 5