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
426
$520K 0.01%
+19,840
427
$517K 0.01%
158,249
-38,776
428
$513K 0.01%
+3,145,717
429
$499K 0.01%
+16,313
430
$497K 0.01%
+1,212,748
431
$497K 0.01%
+2,000
432
$494K 0.01%
+18,030
433
$490K 0.01%
+461,943
434
$487K 0.01%
14,894
+8,059
435
$480K 0.01%
6,873
-18,203
436
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+3,712
437
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+2,595,245
438
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+1,260,914
439
$463K 0.01%
50,000
+30,148
440
$458K 0.01%
+5,600
441
$456K 0.01%
8,675
+3,857
442
$453K 0.01%
3,724
-41,903
443
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+109,220
444
$440K 0.01%
+2,444,027
445
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3,100
446
$422K 0.01%
2,285
-4,553
447
$417K 0.01%
+1,173,680
448
$413K 0.01%
+18,956
449
$411K 0.01%
+875
450
$408K 0.01%
+40,000
16 17
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