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
501
$251K ﹤0.01%
865
502
$251K ﹤0.01%
1,943
-2,337
503
$248K ﹤0.01%
+3,000
504
$247K ﹤0.01%
13,610
505
$247K ﹤0.01%
+2,259
506
$245K ﹤0.01%
+1,532,805
507
$242K ﹤0.01%
+5,551
508
$241K ﹤0.01%
+2,058
509
$239K ﹤0.01%
+116,690
510
$237K ﹤0.01%
+118,126
511
$233K ﹤0.01%
16,586
-1,263,414
512
$233K ﹤0.01%
+1,034,486
513
$229K ﹤0.01%
+763,430
514
$219K ﹤0.01%
+51,700
515
$218K ﹤0.01%
71,800
516
$218K ﹤0.01%
+3,000
517
$211K ﹤0.01%
+3,293
518
$209K ﹤0.01%
6,556
+404
519
$201K ﹤0.01%
+5,000
520
$198K ﹤0.01%
+4,219
521
$196K ﹤0.01%
+2,396,323
522
$192K ﹤0.01%
+1,052,331
523
$192K ﹤0.01%
7,020
-7,515
524
$184K ﹤0.01%
51,000
525
$182K ﹤0.01%
+22,396
19 20
21
22 23