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
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
– –
-26,246
1102
– –
-15,124
1103
– –
-1,298
1104
– –
-9,980
1105
– –
-16,923
1106
– –
-18,858
1107
– –
-12,476
1108
– –
-39,493
1109
– –
-23,320
1110
– –
-3,619
1111
– –
-15,000
1112
– –
-16,136
1113
– –
-8,500
1114
– –
-115,000
1115
– –
0
1116
– –
-11,884
1117
– –
-3
1118
– –
-5,455
1119
– –
-10,000
1120
– –
-9,758
1121
– –
0
1122
– –
-10,602
1123
– –
-16,472
1124
– –
-1,132
1125
– –
-1,008
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