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
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
$468K ﹤0.01%
+3,712
437
$467K ﹤0.01%
+2,595,245
438
$463K ﹤0.01%
+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
$445K ﹤0.01%
+109,220
444
$440K ﹤0.01%
+2,444,027
445
$427K ﹤0.01%
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
18
19 20