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 Financials 7.63%
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
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-1,298
1102
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-9,980
1103
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-16,923
1104
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-18,858
1105
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-12,476
1106
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-39,493
1107
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-23,320
1108
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-3,619
1109
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-15,000
1110
– –
-16,136
1111
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-115,000
1112
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0
1113
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-11,884
1114
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-3
1115
– –
-5,455
1116
– –
-10,000
1117
– –
-9,758
1118
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0
1119
– –
-10,602
1120
– –
-16,472
1121
– –
-1,132
1122
– –
-1,008
1123
– –
0
1124
– –
-80,800
1125
– –
-13,183
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