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
476
$311K ﹤0.01%
+1,348
477
$311K ﹤0.01%
+49,673
478
$311K ﹤0.01%
+7,771
479
$310K ﹤0.01%
10,701
-211
480
$305K ﹤0.01%
+897,392
481
$305K ﹤0.01%
41,211
482
$304K ﹤0.01%
5,608
483
$302K ﹤0.01%
3,101
-10,892
484
$302K ﹤0.01%
27,881
+5,646
485
$301K ﹤0.01%
+30,900
486
$300K ﹤0.01%
+500,000
487
$299K ﹤0.01%
2,847
-1,039
488
$296K ﹤0.01%
10,768
489
$294K ﹤0.01%
+36
490
$293K ﹤0.01%
1,445
-48,555
491
$290K ﹤0.01%
4,418
-70,730
492
$289K ﹤0.01%
+17,332
493
$289K ﹤0.01%
2,075
+462
494
$289K ﹤0.01%
7,527
-23,289
495
$278K ﹤0.01%
394
-865
496
$275K ﹤0.01%
+12,686
497
$274K ﹤0.01%
+648,346
498
$271K ﹤0.01%
+6,998
499
$264K ﹤0.01%
+15,150
500
$254K ﹤0.01%
31,613
18 19
20
21 22