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 icon
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
76
$15.3M 0.13%
441,415
-75,002
77
$15.1M 0.13%
+175,000
78
$15M 0.13%
51,922
+36,922
79
$15M 0.13%
+1,500,000
80
$14.9M 0.13%
+1,485,000
81
$14.9M 0.13%
25,504
-58,058
82
$14.6M 0.12%
+2,298,784
83
$14.6M 0.12%
171,915
+92,307
84
$14.5M 0.12%
+1,450,000
85
$14.3M 0.12%
+2,750,000
86
$14M 0.12%
+988,585
87
$13.6M 0.11%
400,000
+200,000
88
$13.4M 0.11%
+400,000
89
$13.2M 0.11%
388,747
+12,343
90
$13.1M 0.11%
386,682
+268,712
91
$13M 0.11%
384,302
-1,634,890
92
$13M 0.11%
52,500
+52,496
93
$12.7M 0.11%
+2,244,825
94
$12.4M 0.1%
+1,225,000
95
$12.4M 0.1%
+3,183,974
96
$12.3M 0.1%
+1,225,000
97
$12.1M 0.1%
+1,200,000
98
$12M 0.1%
+1,200,000
99
$11.9M 0.1%
+153,324
100
$11.8M 0.1%
+110,000
2 3
4
5 6