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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
1026
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-56,493
1027
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-74,349
1028
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0
1029
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-110,568
1030
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1031
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-400,000
1032
– –
-64,547
1033
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-135,000
1034
– –
-650,000
1035
– –
0
1036
– –
-15,272
1037
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-91,666
1038
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-2,012
1039
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-4,420
1040
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-36,135
1041
– –
-122,000
1042
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0
1043
– –
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1044
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1045
– –
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1046
– –
-3,122
1047
– –
-30,000
1048
– –
-7,393
1049
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-5,758
1050
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-50,000
40 41
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