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 Communication Services 7.47%
3 Financials 7.45%
4 Healthcare 6.22%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-6,666
927
– –
0
928
– –
0
929
– –
0
930
– –
-1,684
931
– –
-830
932
– –
-21,162
933
– –
-6,605
934
– –
-3,595
935
– –
-12,185
936
– –
-200,000
937
– –
-92,397
938
– –
-2,785
939
– –
-8,480
940
– –
-54,744
941
– –
-50,000
942
– –
-24,266
943
– –
-10,000
944
– –
-15,953
945
– –
-200,000
946
– –
-25,618
947
– –
-66,422
948
– –
-12,500
949
– –
-18,459
950
– –
-144,000
36 37
38
39 40