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
376
$854K 0.01%
+1,424,161
377
$834K 0.01%
100,000
+50,000
378
$829K 0.01%
71,100
379
$823K 0.01%
+1,545
380
$813K 0.01%
41,026
+38,439
381
$799K 0.01%
+6,618
382
$787K 0.01%
81,447
383
$775K 0.01%
+12,537
384
$767K 0.01%
68,137
-195,569
385
$763K 0.01%
11,049
+10,763
386
$759K 0.01%
+15,156
387
$720K 0.01%
+5,000
388
$696K 0.01%
+8,995
389
$694K 0.01%
100,000
390
$685K 0.01%
+66,159
391
$683K 0.01%
8,177
-23,000
392
$670K 0.01%
+71,766
393
$669K 0.01%
+6,908
394
$656K 0.01%
4,273
-8,383
395
$652K 0.01%
+17,597
396
$649K 0.01%
+13,760
397
$632K 0.01%
+912
398
$631K 0.01%
3,365
-9,675
399
$628K 0.01%
11,869
400
$626K 0.01%
5,469
14 15
16
17 18