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
701
$1.59K ﹤0.01%
+125,176
702
$1.5K ﹤0.01%
+100,000
703
$1.39K ﹤0.01%
26
-25,043
704
$1K ﹤0.01%
+50,000
705
$1K ﹤0.01%
+25,000
706
$890 ﹤0.01%
3
-31
707
$859 ﹤0.01%
+4
708
$695 ﹤0.01%
+50,000
709
$636 ﹤0.01%
7
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710
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15
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711
$573 ﹤0.01%
1
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712
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713
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+6
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2
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715
$436 ﹤0.01%
100
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716
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+4
719
$41 ﹤0.01%
10
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722
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723
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724
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725
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27 28
29
30 31