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
$5.75B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$63M
3
+$61M
4
FYBR
Frontier Communications
FYBR
+$56.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$43.5M

Top Sells

1
+$107M
2
+$58.9M
3
+$54M
4
UL icon
Unilever
UL
+$54M
5
MRVL icon
Marvell Technology
MRVL
+$48.3M

Sector Composition

1 Technology 23.79%
2 Financials 7.63%
3 Communication Services 7.47%
4 Healthcare 6.22%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.54M 0.06%
45,283
-33,428
227
$3.43M 0.06%
+40,800
228
$3.42M 0.06%
224,822
+76,822
229
$3.4M 0.06%
89,956
+76,476
230
$3.4M 0.06%
266,755
+50,714
231
$3.31M 0.06%
+74,880
232
$3.28M 0.06%
+150,000
233
$3.28M 0.06%
22,756
-1,411
234
$3.21M 0.06%
+53,190
235
$3.2M 0.06%
20,209
+16,925
236
$3.18M 0.06%
+25,000
237
$3.17M 0.06%
13,458
-42,454
238
$3.16M 0.06%
40,212
+40,205
239
$3.14M 0.05%
+20,323
240
$3.14M 0.05%
+247,907
241
$3.12M 0.05%
+150,000
242
$3.12M 0.05%
+61,232
243
$3.09M 0.05%
+300,000
244
$3.05M 0.05%
+225,000
245
$3.05M 0.05%
+230,000
246
$2.97M 0.05%
+7,000
247
$2.96M 0.05%
+28,476
248
$2.91M 0.05%
7,887
-55
249
$2.86M 0.05%
98,000
+5,000
250
$2.85M 0.05%
+100,000
8 9
10
11 12