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
926
– –
-350,133
927
– –
0
928
– –
0
929
– –
-3,797
930
– –
-100,000
931
– –
-37,866
932
– –
-13,865
933
– –
-47,740
934
– –
0
935
– –
-6,076
936
– –
-23,693
937
– –
-109,482
938
– –
0
939
– –
-9,897
940
– –
-405,000
941
– –
-24,724
942
– –
-19,129
943
– –
-7,838
944
– –
-10,375
945
– –
0
946
– –
-2,199
947
– –
-24,225
948
– –
-110,274
949
– –
-4,949
950
– –
-7,961
36 37
38
39 40