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
51
$19.9M 0.17%
150,000
-125,000
52
$19.7M 0.17%
213,556
+113,556
53
$19.3M 0.16%
286,813
+40,000
54
$18.9M 0.16%
+1,875,000
55
$18.7M 0.16%
+171,713
56
$18.1M 0.15%
54,146
+50,307
57
$17.4M 0.15%
45,007
+4,272
58
$17.3M 0.15%
+230,000
59
$17.3M 0.15%
18,860
+7,991
60
$17.2M 0.14%
70,000
+40,000
61
$17M 0.14%
+1,700,000
62
$16.9M 0.14%
635,993
+633,726
63
$16.9M 0.14%
858,746
-1,651,028
64
$16.7M 0.14%
76,307
+73,989
65
$16.7M 0.14%
138,350
+88,348
66
$16.6M 0.14%
+990,000
67
$16.5M 0.14%
57,750
+57,150
68
$16.3M 0.14%
+678,050
69
$16.3M 0.14%
93,811
+37,944
70
$16.2M 0.14%
+147,500
71
$16M 0.13%
245,098
+215,442
72
$15.7M 0.13%
162,206
+114,070
73
$15.6M 0.13%
293,339
-336,661
74
$15.6M 0.13%
233,632
75
$15.5M 0.13%
273,754
+260,000
1 2
3
4 5