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
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%
+37,500
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