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
351
$1.12M 0.01%
5,662
-552,738
352
$1.11M 0.01%
16,136
-294,068
353
$1.11M 0.01%
+13,166
354
$1.08M 0.01%
+25,000
355
$1.07M 0.01%
6,412
-149,826
356
$1.06M 0.01%
23,037
+13,037
357
$1.06M 0.01%
347,207
-1,897,193
358
$1.05M 0.01%
3,021
+1,994
359
$1.03M 0.01%
+5,763
360
$1.03M 0.01%
+134,910
361
$1.02M 0.01%
21,125
-50,349
362
$1.01M 0.01%
89,936
+73,064
363
$991K 0.01%
50,000
+28,471
364
$981K 0.01%
+32,914
365
$976K 0.01%
13,052
-112,400
366
$965K 0.01%
+4,270
367
$963K 0.01%
+50,000
368
$943K 0.01%
+75,000
369
$931K 0.01%
8,172
+8,167
370
$889K 0.01%
+27,560
371
$884K 0.01%
11,661
+6,661
372
$882K 0.01%
1,386
+692
373
$876K 0.01%
4,265
374
$861K 0.01%
6,817
-8,972
375
$857K 0.01%
2,500
13 14
15
16 17