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
576
$72.8K ﹤0.01%
+684,305
577
$69.6K ﹤0.01%
+846,858
578
$67.1K ﹤0.01%
+514,051
579
$66.2K ﹤0.01%
+73,510
580
$64.8K ﹤0.01%
6,129
-252,652
581
$63.7K ﹤0.01%
+490,000
582
$63.4K ﹤0.01%
29,358
583
$63.3K ﹤0.01%
+83,333
584
$60K ﹤0.01%
400,000
585
$56.7K ﹤0.01%
2,556
586
$56K ﹤0.01%
+350,000
587
$55.4K ﹤0.01%
+1,384,445
588
$53.9K ﹤0.01%
+2,151
589
$53K ﹤0.01%
+1,211,937
590
$52.9K ﹤0.01%
+490,000
591
$52.4K ﹤0.01%
+660,538
592
$50.7K ﹤0.01%
428
+203
593
$48.4K ﹤0.01%
+2,143,607
594
$45.5K ﹤0.01%
+50,000
595
$45.2K ﹤0.01%
+885,345
596
$44.7K ﹤0.01%
+2,977,779
597
$44.3K ﹤0.01%
+1,059,854
598
$44.3K ﹤0.01%
+300,000
599
$41.9K ﹤0.01%
+2,329,972
600
$40.6K ﹤0.01%
+539,588
22 23
24
25 26