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
101
$11.8M 0.2%
59,007
+25,000
102
$11.6M 0.2%
18,810
+1,016
103
$11.5M 0.2%
+136,013
104
$11.4M 0.2%
71,250
-18,969
105
$11.4M 0.2%
49,654
+49,653
106
$11.3M 0.2%
+632,830
107
$11.3M 0.2%
34,226
-89,302
108
$11M 0.19%
+122,301
109
$11M 0.19%
+68,000
110
$10.9M 0.19%
41,980
+37,311
111
$10.9M 0.19%
+60,000
112
$10.8M 0.19%
183,507
+71,469
113
$10.6M 0.18%
+30,000
114
$10.3M 0.18%
+380,481
115
$10.2M 0.18%
56,940
-3
116
$10.1M 0.18%
+1,000,000
117
$10.1M 0.18%
10,699
-2,085
118
$10.1M 0.17%
+1,000,000
119
$10M 0.17%
+998,000
120
$9.99M 0.17%
44,013
+41,238
121
$9.98M 0.17%
+1,000,000
122
$9.98M 0.17%
+1,000,000
123
$9.89M 0.17%
+133,643
124
$9.89M 0.17%
50,209
-25,000
125
$9.89M 0.17%
+980,000
3 4
5
6 7