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
551
$111K ﹤0.01%
20,000
552
$110K ﹤0.01%
+612,500
553
$109K ﹤0.01%
+990,000
554
$107K ﹤0.01%
30,186
555
$107K ﹤0.01%
+66,666
556
$106K ﹤0.01%
+217,200
557
$101K ﹤0.01%
+3,897,840
558
$101K ﹤0.01%
+1,188,000
559
$99.1K ﹤0.01%
+241,666
560
$97.4K ﹤0.01%
+722,100
561
$95.9K ﹤0.01%
+3,913,105
562
$95.3K ﹤0.01%
1,009
+999
563
$95.1K ﹤0.01%
301
+292
564
$91K ﹤0.01%
6,096
565
$90K ﹤0.01%
+750,000
566
$87.2K ﹤0.01%
+2,905,166
567
$85.8K ﹤0.01%
+612,500
568
$85.4K ﹤0.01%
+742,500
569
$83.6K ﹤0.01%
+1,052,461
570
$82.5K ﹤0.01%
+375,000
571
$82.2K ﹤0.01%
+4,834,590
572
$77.8K ﹤0.01%
+9,841
573
$77.5K ﹤0.01%
+105,342
574
$75.6K ﹤0.01%
+343,010
575
$73.9K ﹤0.01%
+45,356
21 22
23
24 25