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
526
$176K ﹤0.01%
22,972
527
$172K ﹤0.01%
+2,101
528
$165K ﹤0.01%
+2,501,266
529
$158K ﹤0.01%
+984,435
530
$152K ﹤0.01%
+2,379,341
531
$152K ﹤0.01%
1,115
-2,232
532
$148K ﹤0.01%
+1,353,603
533
$147K ﹤0.01%
+92,370
534
$134K ﹤0.01%
+990,000
535
$132K ﹤0.01%
+5,000
536
$131K ﹤0.01%
+937,500
537
$131K ﹤0.01%
+1,089,000
538
$129K ﹤0.01%
+3,164
539
$128K ﹤0.01%
+23,786
540
$123K ﹤0.01%
+2,242,360
541
$123K ﹤0.01%
2,150
-21,395
542
$122K ﹤0.01%
+850,000
543
$121K ﹤0.01%
+47,402
544
$121K ﹤0.01%
77,300
-2,700
545
$120K ﹤0.01%
+1,173,462
546
$120K ﹤0.01%
+333,332
547
$116K ﹤0.01%
+1,057,495
548
$113K ﹤0.01%
36,800
549
$113K ﹤0.01%
+3,199
550
$112K ﹤0.01%
2,083
-1,250
20 21
22
23 24