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
301
$1.88M 0.03%
+2,454,340
302
$1.87M 0.03%
9,835
-6,158
303
$1.86M 0.03%
+140,722
304
$1.85M 0.03%
+30,306
305
$1.84M 0.03%
3,526
-7,089
306
$1.8M 0.03%
7,181
-30,583
307
$1.75M 0.03%
150,000
308
$1.69M 0.03%
+40,000
309
$1.69M 0.03%
6,001
-4,300
310
$1.68M 0.03%
+141,785
311
$1.67M 0.03%
+3,715,637
312
$1.66M 0.03%
+460,317
313
$1.65M 0.03%
+1,897,553
314
$1.63M 0.03%
+35,000
315
$1.62M 0.03%
48,542
+26,912
316
$1.59M 0.03%
+108,936
317
$1.58M 0.03%
+9,656
318
$1.56M 0.03%
30,289
+25,044
319
$1.55M 0.03%
34,190
320
$1.55M 0.03%
4,304
-1,290
321
$1.53M 0.03%
+25,238
322
$1.51M 0.03%
366,622
323
$1.51M 0.03%
+516,471
324
$1.51M 0.03%
+2,819,066
325
$1.49M 0.03%
54,430
-50,402
11 12
13
14 15