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
651
$11.7K ﹤0.01%
68
-2,476
652
$11.5K ﹤0.01%
100,000
653
$11.3K ﹤0.01%
190
-192,310
654
$10.8K ﹤0.01%
+200,000
655
$10.2K ﹤0.01%
+1,303,861
656
$10.1K ﹤0.01%
+37,500
657
$10.1K ﹤0.01%
+78,366
658
$9.59K ﹤0.01%
+319,499
659
$9.44K ﹤0.01%
+125,000
660
$9.31K ﹤0.01%
+4,349
661
$9.1K ﹤0.01%
+175,000
662
$8.73K ﹤0.01%
106
+102
663
$8.6K ﹤0.01%
+100,000
664
$8.45K ﹤0.01%
+1,624,856
665
$8.13K ﹤0.01%
+266,443
666
$7.81K ﹤0.01%
+125,000
667
$7.7K ﹤0.01%
+427,629
668
$7.66K ﹤0.01%
+97
669
$7.43K ﹤0.01%
+69
670
$7.38K ﹤0.01%
+410,002
671
$6.86K ﹤0.01%
+125,000
672
$6.85K ﹤0.01%
+29,166
673
$6.66K ﹤0.01%
+66,633
674
$6.63K ﹤0.01%
+100,000
675
$6.35K ﹤0.01%
+500,000
25 26
27
28 29