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 icon
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
1101
– –
-7,668
1102
– –
-9,723
1103
– –
0
1104
– –
-19,600
1105
– –
0
1106
– –
-9,952
1107
– –
-8,069
1108
– –
-3,797
1109
– –
-10,198
1110
– –
-24,967
1111
– –
-334,529
1112
– –
-50,000
1113
– –
0
1114
– –
-2,270
1115
– –
0
1116
– –
-26,246
1117
– –
-15,124
1118
– –
-1,298
1119
– –
-9,980
1120
– –
-16,923
1121
– –
-18,858
1122
– –
-12,476
1123
– –
-39,493
1124
– –
-23,320
1125
– –
-3,619
42 43 44
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