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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
1051
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0
1052
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-1,150
1053
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-6,899
1054
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-12,038
1055
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-8,861
1056
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-24,266
1057
– –
-10,000
1058
– –
-15,953
1059
– –
-21,667
1060
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-200,000
1061
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-25,618
1062
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-66,422
1063
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-12,500
1064
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-18,459
1065
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-144,000
1066
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-7,668
1067
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-9,723
1068
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0
1069
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-19,600
1070
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0
1071
– –
-9,952
1072
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-8,069
1073
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-3,797
1074
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-10,198
1075
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-50,000
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