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
26
$32.9M 0.28%
1,498,790
-472,210
27
$32.7M 0.28%
77,571
+24,270
28
$32.3M 0.27%
+3,924,298
29
$31.2M 0.26%
92,616
-484
30
$30.7M 0.26%
254,393
+27,443
31
$29.5M 0.25%
498,770
+298,770
32
$27.5M 0.23%
+5,922,896
33
$27M 0.23%
598,893
+522,647
34
$26.2M 0.22%
765,348
-22,070
35
$25.7M 0.22%
385,000
+234,000
36
$24.6M 0.21%
370,000
-165,000
37
$24.1M 0.2%
103,737
+59,744
38
$23.9M 0.2%
+550,000
39
$22.9M 0.19%
+3,397,082
40
$22.5M 0.19%
+51,800
41
$22.4M 0.19%
203,000
-79,176
42
$22.1M 0.19%
+95,000
43
$21.8M 0.18%
+2,178,000
44
$21.7M 0.18%
+4,231,354
45
$21.6M 0.18%
233,780
+4,327
46
$20.9M 0.18%
30,000
-15,000
47
$20.8M 0.17%
277,000
48
$20.1M 0.17%
+248,100
49
$20M 0.17%
+1,980,000
50
$19.9M 0.17%
+1,980,000
1
2
3 4 5