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
251
$2.83M 0.05%
+95,000
252
$2.8M 0.05%
11,901
-55,588
253
$2.78M 0.05%
35,424
+27,624
254
$2.76M 0.05%
6,213
+3,211
255
$2.74M 0.05%
72,026
+48,113
256
$2.73M 0.05%
415,000
-5,800,000
257
$2.72M 0.05%
+24,224
258
$2.71M 0.05%
134,918
-153,000
259
$2.68M 0.05%
47,425
+39,476
260
$2.65M 0.05%
16,290
+5,070
261
$2.61M 0.05%
109,339
-539,715
262
$2.56M 0.04%
+27,760
263
$2.52M 0.04%
41,399
-23,334
264
$2.52M 0.04%
+24,500
265
$2.5M 0.04%
+10,000
266
$2.5M 0.04%
3,233
-1,035
267
$2.49M 0.04%
+200,000
268
$2.47M 0.04%
+7,807
269
$2.45M 0.04%
+111,633
270
$2.43M 0.04%
+756,155
271
$2.42M 0.04%
+35,935
272
$2.41M 0.04%
222,404
-427,596
273
$2.38M 0.04%
+75,865
274
$2.38M 0.04%
+16,428
275
$2.36M 0.04%
39,201
-11,099
9 10
11
12 13