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
251
$2.83M 0.02%
+95,000
252
$2.8M 0.02%
11,901
-55,588
253
$2.78M 0.02%
35,424
+27,624
254
$2.76M 0.02%
6,213
+3,211
255
$2.74M 0.02%
72,026
+48,113
256
$2.73M 0.02%
415,000
-5,800,000
257
$2.72M 0.02%
+12,112
258
$2.71M 0.02%
134,918
-153,000
259
$2.68M 0.02%
47,425
+39,476
260
$2.65M 0.02%
16,290
+5,070
261
$2.61M 0.02%
109,339
-539,715
262
$2.56M 0.02%
+27,760
263
$2.52M 0.02%
41,399
-23,334
264
$2.52M 0.02%
+24,500
265
$2.5M 0.02%
+10,000
266
$2.5M 0.02%
3,233
-1,035
267
$2.49M 0.02%
+200,000
268
$2.47M 0.02%
+7,807
269
$2.45M 0.02%
+111,633
270
$2.43M 0.02%
+756,155
271
$2.42M 0.02%
+35,935
272
$2.41M 0.02%
222,404
-427,596
273
$2.38M 0.02%
+75,865
274
$2.38M 0.02%
+16,428
275
$2.36M 0.02%
39,201
-11,099
9 10
11
12 13