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
101
$11.8M 0.1%
59,007
+25,000
102
$11.6M 0.1%
18,810
+1,016
103
$11.5M 0.1%
+136,013
104
$11.4M 0.1%
71,250
-18,969
105
$11.4M 0.1%
49,654
+49,653
106
$11.3M 0.1%
+632,830
107
$11.3M 0.09%
34,226
-89,302
108
$11M 0.09%
+122,301
109
$11M 0.09%
+68,000
110
$10.9M 0.09%
41,980
+37,311
111
$10.9M 0.09%
+60,000
112
$10.8M 0.09%
183,507
+71,469
113
$10.6M 0.09%
+30,000
114
$10.3M 0.09%
+380,481
115
$10.2M 0.09%
56,940
-3
116
$10.1M 0.09%
+1,000,000
117
$10.1M 0.08%
10,699
-2,085
118
$10.1M 0.08%
+1,000,000
119
$10M 0.08%
+998,000
120
$9.99M 0.08%
44,013
+41,238
121
$9.98M 0.08%
+1,000,000
122
$9.98M 0.08%
+1,000,000
123
$9.89M 0.08%
+133,643
124
$9.89M 0.08%
50,209
-25,000
125
$9.89M 0.08%
+980,000
3 4
5
6 7