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
676
$6.3K ﹤0.01%
+150,000
677
$5.94K ﹤0.01%
+125,000
678
$5.59K ﹤0.01%
+100,000
679
$5.17K ﹤0.01%
54
-11,771
680
$4.21K ﹤0.01%
+69,600
681
$4.21K ﹤0.01%
+35,080
682
$4.15K ﹤0.01%
+133,333
683
$3.85K ﹤0.01%
+4,500
684
$3.75K ﹤0.01%
+487,500
685
$3.5K ﹤0.01%
+25,000
686
$3.26K ﹤0.01%
+37,500
687
$3.2K ﹤0.01%
+20,000
688
$2.88K ﹤0.01%
+200,000
689
$2.76K ﹤0.01%
+20,000
690
$2.6K ﹤0.01%
+75,731
691
$2.58K ﹤0.01%
+125,000
692
$2.57K ﹤0.01%
+367,642
693
$2.51K ﹤0.01%
+125,000
694
$2.51K ﹤0.01%
+47,756
695
$2.5K ﹤0.01%
+200,000
696
$2.5K ﹤0.01%
+50,000
697
$2.49K ﹤0.01%
25
-11,843
698
$2.36K ﹤0.01%
+125,000
699
$2.08K ﹤0.01%
783
-2,015
700
$1.6K ﹤0.01%
+249,820
26 27
28
29 30