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
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
601
$39.6K ﹤0.01%
+290,978
602
$35.2K ﹤0.01%
812
+792
603
$35K ﹤0.01%
+166,666
604
$34.9K ﹤0.01%
+1,533
605
$32.7K ﹤0.01%
+532
606
$31.2K ﹤0.01%
209
-441
607
$30.3K ﹤0.01%
+2,546,924
608
$30.2K ﹤0.01%
+261
609
$30K ﹤0.01%
251
-2,064
610
$29.3K ﹤0.01%
+451,284
611
$28.5K ﹤0.01%
43,081
612
$26.4K ﹤0.01%
679
613
$26K ﹤0.01%
440
-2,442
614
$26K ﹤0.01%
957
-11,422
615
$26K ﹤0.01%
+1,018,689
616
$25.9K ﹤0.01%
+200,977
617
$25.6K ﹤0.01%
+3,158,425
618
$25K ﹤0.01%
+1,784
619
$24.6K ﹤0.01%
350,000
620
$24K ﹤0.01%
+150,000
621
$24K ﹤0.01%
+75,000
622
$23.8K ﹤0.01%
+1,125
623
$23.7K ﹤0.01%
+112,986
624
$23.6K ﹤0.01%
+2,359,257
625
$22.5K ﹤0.01%
10,558
23 24
25
26 27