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
276
$2.36M 0.02%
77,500
+77,489
277
$2.36M 0.02%
80,768
+67,244
278
$2.35M 0.02%
+200,000
279
$2.32M 0.02%
200,000
280
$2.3M 0.02%
+244,787
281
$2.29M 0.02%
+361,389
282
$2.22M 0.02%
14,500
+6,379
283
$2.19M 0.02%
67,200
-57,200
284
$2.16M 0.02%
+101,800
285
$2.15M 0.02%
+15,054
286
$2.15M 0.02%
24,999
-38,534
287
$2.12M 0.02%
2,000
-5,379
288
$2.09M 0.02%
+7,700
289
$2.08M 0.02%
+37,000
290
$2.08M 0.02%
+18,396
291
$2.07M 0.02%
+9,215
292
$2.06M 0.02%
+26,365
293
$2M 0.02%
+16,333
294
$1.99M 0.02%
20,497
+7,370
295
$1.97M 0.02%
104,464
-222,305
296
$1.94M 0.02%
+100,000
297
$1.92M 0.02%
+22,617
298
$1.91M 0.02%
48,668
299
$1.9M 0.02%
56,772
-79,943
300
$1.88M 0.02%
+24,909
10 11
12
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