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
201
$4.59M 0.04%
34,804
-17,966
202
$4.58M 0.04%
22,500
+15,000
203
$4.52M 0.04%
+142,151
204
$4.48M 0.04%
+229,350
205
$4.46M 0.04%
+443,751
206
$4.45M 0.04%
1,258,131
-537,573
207
$4.42M 0.04%
+51,096
208
$4.37M 0.04%
77,806
+8,394
209
$4.27M 0.04%
40,000
-100,000
210
$4.26M 0.04%
+3,383,794
211
$4.24M 0.04%
50,000
-229,853
212
$4.23M 0.04%
+769,000
213
$4.21M 0.04%
+2,808,732
214
$4.12M 0.03%
357,362
+177,362
215
$4.12M 0.03%
15,929
216
$3.96M 0.03%
260,000
+99,472
217
$3.93M 0.03%
46,681
-69,750
218
$3.89M 0.03%
92,994
219
$3.87M 0.03%
502,512
220
$3.86M 0.03%
+253,055
221
$3.81M 0.03%
+44,420
222
$3.8M 0.03%
+1,055,716
223
$3.77M 0.03%
167,576
+66,000
224
$3.73M 0.03%
+400,000
225
$3.67M 0.03%
+49,000
7 8
9
10 11