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
1026
– –
-12,443
1027
– –
-400,000
1028
– –
-64,547
1029
– –
-135,000
1030
– –
-650,000
1031
– –
0
1032
– –
-15,272
1033
– –
-91,666
1034
– –
0
1035
– –
-2,012
1036
– –
-4,420
1037
– –
-36,135
1038
– –
-122,000
1039
– –
-4,706
1040
– –
0
1041
– –
-23,506
1042
– –
0
1043
– –
0
1044
– –
-6,666
1045
– –
0
1046
– –
0
1047
– –
-3,122
1048
– –
-30,000
1049
– –
-7,393
1050
– –
-5,758
40 41
42
43 44