LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
– –
-100,000
1052
– –
-271,313
1053
– –
-2,641
1054
– –
-21,285
1055
– –
-5,939
1056
– –
0
1057
– –
-14,360
1058
– –
-13,393
1059
– –
0
1060
– –
-100,000
1061
– –
-45,286
1062
– –
-62
1063
– –
-15
1064
– –
-24,225
1065
– –
-225,000
1066
– –
-110,274
1067
– –
-4,949
1068
– –
-7,961
1069
– –
0
1070
– –
-2,827
1071
– –
-11,992
1072
– –
-27,344
1073
– –
0
1074
– –
-13,286
1075
– –
-5,634
41 42
43
44 45