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
176
$5.99M 0.05%
+34,530
177
$5.84M 0.05%
38,679
+32,093
178
$5.75M 0.05%
+48,589
179
$5.38M 0.05%
+270,000
180
$5.27M 0.04%
200,000
+150,000
181
$5.25M 0.04%
+56,799
182
$5.24M 0.04%
75,000
+62,183
183
$5.22M 0.04%
+138,993
184
$5.17M 0.04%
+70,000
185
$5.12M 0.04%
10,547
+9,903
186
$5.05M 0.04%
+500,000
187
$5.04M 0.04%
180,000
+164,868
188
$5.04M 0.04%
+500,000
189
$5.04M 0.04%
+261,127
190
$5.01M 0.04%
+500,000
191
$5M 0.04%
14,600
-65,400
192
$4.99M 0.04%
+60,348
193
$4.95M 0.04%
80,723
-8,133
194
$4.94M 0.04%
32,929
-4,057
195
$4.86M 0.04%
103,346
-71,429
196
$4.84M 0.04%
150,000
+143,457
197
$4.81M 0.04%
+475,000
198
$4.79M 0.04%
+146,399
199
$4.76M 0.04%
+22,813
200
$4.67M 0.04%
+27,500
6 7
8
9 10