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
1001
– –
-6,036
1002
– –
0
1003
– –
0
1004
– –
-2,076
1005
– –
-1,498
1006
– –
-213,823
1007
– –
-1,225,000
1008
– –
-68,806
1009
– –
0
1010
– –
-1,009
1011
– –
0
1012
– –
-4,096
1013
– –
-1,000
1014
– –
0
1015
– –
-2,199
1016
– –
-225,000
1017
– –
0
1018
– –
0
1019
– –
-4,992
1020
– –
0
1021
– –
-25,485
1022
– –
-45,894
1023
– –
-3,028
1024
– –
-20,597
1025
– –
0
39 40
41
42 43