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
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