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
1101
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0
1102
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1103
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-4,992
1104
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-20,597
1105
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-15,397
1106
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1107
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-350,000
1108
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-44,483
1109
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-41,333
1110
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-24,967
1111
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-334,529
1112
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-50,000
1113
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0
1114
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-8,500
1115
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-6,150
1116
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0
1117
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-33,678
1118
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-2,906
1119
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-21,313
1120
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-35
1121
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-5,274
1122
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0
1123
– –
-5,364
1124
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-3,081
1125
– –
0
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