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
626
$22.4K ﹤0.01%
+100,000
627
$22.4K ﹤0.01%
+1,996,923
628
$22.1K ﹤0.01%
+735,000
629
$21K ﹤0.01%
+300,000
630
$20K ﹤0.01%
+266,666
631
$19.9K ﹤0.01%
+375,000
632
$19.4K ﹤0.01%
193
633
$18.5K ﹤0.01%
+66,083
634
$17.5K ﹤0.01%
+3,504,574
635
$17.3K ﹤0.01%
+75,000
636
$16.8K ﹤0.01%
+68
637
$16.2K ﹤0.01%
+902,720
638
$16.2K ﹤0.01%
+559,496
639
$16K ﹤0.01%
+200,000
640
$15.9K ﹤0.01%
+56,857
641
$15.7K ﹤0.01%
+150,000
642
$15.3K ﹤0.01%
+2,389,260
643
$14.5K ﹤0.01%
+363,345
644
$14.3K ﹤0.01%
13,650
645
$14.1K ﹤0.01%
+3,125
646
$13.9K ﹤0.01%
+648,285
647
$13.1K ﹤0.01%
+87,500
648
$12.1K ﹤0.01%
+70,984
649
$11.8K ﹤0.01%
101
-7,119
650
$11.7K ﹤0.01%
+141,374
24 25
26
27 28