LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$472M
2
+$63M
3
+$61M
4
FYBR
Frontier Communications
FYBR
+$56.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$43.5M

Top Sells

1
+$107M
2
+$58.9M
3
+$54M
4
UL icon
Unilever
UL
+$54M
5
MRVL icon
Marvell Technology
MRVL
+$48.3M

Sector Composition

1 Technology 23.79%
2 Financials 7.63%
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
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