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
126
$9.84M 0.08%
+980,000
127
$9.78M 0.08%
+180,000
128
$9.49M 0.08%
3,938,533
+938,533
129
$9.47M 0.08%
100,000
130
$9.39M 0.08%
18,562
+12,475
131
$9.3M 0.08%
141,962
+126,676
132
$9.26M 0.08%
+221,064
133
$9.19M 0.08%
49,897
+35,560
134
$9.18M 0.08%
401,006
+280,899
135
$9.01M 0.08%
100,894
-44,594
136
$8.98M 0.08%
105,883
-21,808
137
$8.93M 0.08%
122,651
-133,185
138
$8.93M 0.08%
+900,000
139
$8.79M 0.07%
65,401
+23,466
140
$8.78M 0.07%
181,706
+173,520
141
$8.6M 0.07%
1,139,583
142
$8.56M 0.07%
118,459
+110,459
143
$8.49M 0.07%
39,584
-40,916
144
$8.47M 0.07%
+500,000
145
$8.4M 0.07%
+61,056
146
$8.39M 0.07%
+50,000
147
$8.29M 0.07%
96,096
-186,812
148
$8.08M 0.07%
+800,000
149
$8.02M 0.07%
+800,000
150
$7.98M 0.07%
+800,000
4 5
6
7 8