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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
1101
– –
-9,758
1102
– –
0
1103
– –
-10,602
1104
– –
-16,472
1105
– –
-1,132
1106
– –
-1,008
1107
– –
-80,800
1108
– –
-13,183
1109
– –
-25,000
1110
– –
-27,752
1111
– –
-18,195
1112
– –
-100,047
1113
– –
-92,363
1114
– –
-100,000
1115
– –
-271,313
1116
– –
0
1117
– –
-33,678
1118
– –
-2,906
1119
– –
-21,313
1120
– –
-2,641
1121
– –
-21,285
1122
– –
-5,939
1123
– –
0
1124
– –
-14,360
1125
– –
-13,393
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