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
401
$625K 0.01%
80,702
+63,000
402
$615K 0.01%
+8,049
403
$611K 0.01%
+8,216
404
$608K 0.01%
+1,181,416
405
$588K 0.01%
22,220
-37,780
406
$587K 0.01%
+1,007,446
407
$586K 0.01%
+2,856,648
408
$585K 0.01%
+250,000
409
$585K 0.01%
+20,000
410
$580K 0.01%
3,064
+2,873
411
$580K 0.01%
27,520
-1,197,827
412
$575K 0.01%
+1,796,134
413
$570K 0.01%
5,512
414
$568K 0.01%
20,318
415
$567K 0.01%
+2,699,390
416
$561K 0.01%
+2,804,325
417
$557K 0.01%
43,790
418
$552K 0.01%
+9,626
419
$547K 0.01%
15,983
+6,012
420
$544K 0.01%
+4,777
421
$539K 0.01%
+21,790
422
$539K 0.01%
50,000
423
$538K 0.01%
+488,934
424
$529K 0.01%
+112,500
425
$520K 0.01%
+8,000
15 16
17
18 19