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
326
$1.49M 0.01%
14,995
327
$1.47M 0.01%
2,832
-10,158
328
$1.44M 0.01%
22,068
+22,058
329
$1.44M 0.01%
+100,000
330
$1.43M 0.01%
+64,817
331
$1.42M 0.01%
96,007
-79,646
332
$1.41M 0.01%
+27,878
333
$1.39M 0.01%
+5,017
334
$1.35M 0.01%
5,155
-9,956
335
$1.34M 0.01%
+48,000
336
$1.29M 0.01%
+24,143
337
$1.28M 0.01%
+3,063
338
$1.27M 0.01%
+13,668
339
$1.27M 0.01%
22,314
+22,104
340
$1.26M 0.01%
+6,310
341
$1.26M 0.01%
22,000
+21,954
342
$1.24M 0.01%
+216,367
343
$1.2M 0.01%
+120,223
344
$1.2M 0.01%
+2,938,816
345
$1.2M 0.01%
3,712
+512
346
$1.19M 0.01%
11,879
-8,503
347
$1.17M 0.01%
+13,607
348
$1.17M 0.01%
+10,872
349
$1.16M 0.01%
24,500
-99,500
350
$1.14M 0.01%
25,928
+13,853
12 13
14
15 16