We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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
951
– –
0
952
– –
-48,089
953
– –
-6,637
954
– –
-34,712
955
– –
-6,072
956
– –
0
957
– –
0
958
– –
-37,500
959
– –
-150,000
960
– –
-83,473
961
– –
-18,153
962
– –
-17,330
963
– –
-17,619
964
– –
-10,356
965
– –
-55,500
966
– –
-2,826
967
– –
0
968
– –
0
969
– –
-698
970
– –
0
971
– –
-4,245
972
– –
0
973
– –
-33,824
974
– –
-2,288
975
– –
-335,170
37 38
39
40 41