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
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
876
– –
-271,313
877
– –
0
878
– –
-6,150
879
– –
0
880
– –
-33,678
881
– –
-2,906
882
– –
-21,313
883
– –
-2,641
884
– –
-21,285
885
– –
-5,939
886
– –
0
887
– –
-14,360
888
– –
-13,393
889
– –
0
890
– –
-100,000
891
– –
-45,286
892
– –
-62
893
– –
-583
894
– –
-5,981
895
– –
-26,144
896
– –
-35
897
– –
-5,274
898
– –
-15
899
– –
-521,000
900
– –
-7,286
34 35
36
37 38