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
$1.04B
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
1
$92.5M 8.89%
11,712,270
+7,240,488
2
$72.3M 6.95%
2,013,679
+668,108
3
$50.9M 4.89%
6,559,821
+2,297,611
4
$48.3M 4.64%
+5,087,605
5
$30.9M 2.97%
841,130
+785,647
6
$30.7M 2.95%
+732,874
7
$26.6M 2.56%
+742,000
8
$25.6M 2.46%
+782,368
9
$21.9M 2.11%
+127,000
10
$19.8M 1.9%
527,320
-157,692
11
$19.3M 1.86%
214,961
+210,153
12
$18.9M 1.82%
94,938
+53,938
13
$16.1M 1.54%
247,038
+206,949
14
$16.1M 1.54%
+505,538
15
$16M 1.54%
96,192
-34,626
16
$15.8M 1.52%
96,604
-53,236
17
$15.8M 1.51%
+401,045
18
$14.9M 1.43%
105,029
+73,936
19
$14.8M 1.42%
+349,220
20
$13.4M 1.29%
+350,000
21
$12.1M 1.16%
217,359
+184,353
22
$11.7M 1.13%
132,085
-136,028
23
$11.6M 1.12%
+300,000
24
$9.66M 0.93%
+170,000
25
$9.54M 0.92%
1,175,725
+372,725
1
2 3 4 5