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
301
$1.88M 0.02%
+2,454,340
302
$1.87M 0.02%
9,835
-6,158
303
$1.86M 0.02%
+140,722
304
$1.85M 0.02%
+30,306
305
$1.84M 0.02%
3,526
-7,089
306
$1.8M 0.02%
7,181
-30,583
307
$1.75M 0.01%
150,000
308
$1.69M 0.01%
+40,000
309
$1.69M 0.01%
6,001
-4,300
310
$1.68M 0.01%
+141,785
311
$1.67M 0.01%
+3,715,637
312
$1.66M 0.01%
+460,317
313
$1.65M 0.01%
+1,897,553
314
$1.63M 0.01%
+35,000
315
$1.62M 0.01%
48,542
+26,912
316
$1.59M 0.01%
+108,936
317
$1.58M 0.01%
+9,656
318
$1.56M 0.01%
30,289
+25,044
319
$1.55M 0.01%
34,190
320
$1.55M 0.01%
4,304
-1,290
321
$1.53M 0.01%
+25,238
322
$1.51M 0.01%
366,622
323
$1.51M 0.01%
+516,471
324
$1.51M 0.01%
+2,819,066
325
$1.49M 0.01%
54,430
-50,402
11 12
13
14 15