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
451
$405K 0.01%
+3,188,004
452
$398K 0.01%
+38,079
453
$390K 0.01%
+2,686
454
$389K 0.01%
+70,918
455
$383K 0.01%
+364,594
456
$381K 0.01%
+161,493
457
$381K 0.01%
4,765
-96,106
458
$380K 0.01%
+1,071,790
459
$376K 0.01%
982
-16,218
460
$371K 0.01%
+256,083
461
$369K 0.01%
+12,117
462
$366K 0.01%
+63,158
463
$363K 0.01%
+11,774
464
$357K 0.01%
1,474
-73,031
465
$355K 0.01%
20,000
466
$349K 0.01%
+9,239
467
$349K 0.01%
+2,235,797
468
$345K 0.01%
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469
$333K 0.01%
+48,328
470
$327K 0.01%
+7,000
471
$326K 0.01%
+1,087
472
$325K 0.01%
+1,291,105
473
$322K 0.01%
23,145
474
$314K 0.01%
+1,379
475
$313K 0.01%
862
+860
17 18
19
20 21