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
876
– –
-21,285
877
– –
-5,939
878
– –
0
879
– –
-14,360
880
– –
-13,393
881
– –
0
882
– –
-100,000
883
– –
-45,286
884
– –
-62
885
– –
-583
886
– –
-5,981
887
– –
-26,144
888
– –
-15
889
– –
-521,000
890
– –
-7,286
891
– –
-58,679
892
– –
-523,389
893
– –
-18,435
894
– –
0
895
– –
-5,826
896
– –
-26,431
897
– –
0
898
– –
0
899
– –
0
900
– –
-17,208
34 35
36
37 38