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

Top Buys

1
+$469M
2
+$66.2M
3
+$59.1M
4
FYBR icon
Frontier Communications
FYBR
+$56.1M
5
SONY icon
Sony
SONY
+$44.9M

Top Sells

1
+$109M
2
+$67.7M
3
+$57.5M
4
GSK icon
GSK
GSK
+$55.3M
5
UL icon
Unilever
UL
+$54M

Sector Composition

1 Technology 23.83%
2 Financials 7.58%
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 0.03%
45,283
-33,428
227
$3.43M 0.03%
+40,800
228
$3.42M 0.03%
224,822
+76,822
229
$3.4M 0.03%
44,978
+38,238
230
$3.4M 0.03%
266,755
+50,714
231
$3.31M 0.03%
+74,880
232
$3.28M 0.03%
+150,000
233
$3.28M 0.03%
22,756
-1,411
234
$3.21M 0.03%
+53,190
235
$3.2M 0.03%
20,209
+16,925
236
$3.18M 0.03%
+25,000
237
$3.17M 0.03%
13,458
-42,454
238
$3.16M 0.03%
40,212
+40,205
239
$3.14M 0.03%
+20,323
240
$3.14M 0.03%
+247,907
241
$3.12M 0.03%
+150,000
242
$3.12M 0.03%
+61,232
243
$3.09M 0.03%
+300,000
244
$3.05M 0.03%
+225,000
245
$3.05M 0.03%
+230,000
246
$2.97M 0.02%
+7,000
247
$2.96M 0.02%
+28,476
248
$2.91M 0.02%
7,887
-55
249
$2.86M 0.02%
98,000
+5,000
250
$2.85M 0.02%
+100,000
8 9
10
11 12