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
151
$7.62M 0.06%
644,445
-200,000
152
$7.59M 0.06%
+150,001
153
$7.48M 0.06%
132,167
-127,795
154
$7.47M 0.06%
463,456
155
$7.44M 0.06%
+115,000
156
$7.44M 0.06%
35,000
+30,414
157
$7.27M 0.06%
+262,389
158
$7.2M 0.06%
+725,000
159
$7.1M 0.06%
+131,840
160
$7.1M 0.06%
1,000,000
161
$7.1M 0.06%
+1,414,091
162
$7.04M 0.06%
+700,000
163
$7.02M 0.06%
+42,448
164
$7.01M 0.06%
+11,848
165
$6.93M 0.06%
+698,741
166
$6.8M 0.06%
+650,000
167
$6.47M 0.05%
762,659
168
$6.42M 0.05%
225,000
+214,667
169
$6.35M 0.05%
+71,210
170
$6.33M 0.05%
+277,805
171
$6.31M 0.05%
+3,123,789
172
$6.18M 0.05%
1,304,700
+887,611
173
$6.08M 0.05%
31,250
+23,840
174
$6.06M 0.05%
+600,000
175
$5.99M 0.05%
+92,502
5 6
7
8 9