LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$472M
2
+$63M
3
+$61M
4
FYBR
Frontier Communications
FYBR
+$56.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$43.5M

Top Sells

1
+$107M
2
+$58.9M
3
+$54M
4
UL icon
Unilever
UL
+$54M
5
MRVL icon
Marvell Technology
MRVL
+$48.3M

Sector Composition

1 Technology 23.79%
2 Financials 7.63%
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
1
$471M 8.2%
804,006
+800,417
2
$204M 3.54%
6,508,403
+2,114,644
3
$112M 1.94%
3,500,000
+69,090
4
$98.4M 1.71%
3,328,628
5
$97.6M 1.7%
726,592
-65,014
6
$76.6M 1.33%
346,483
+267,533
7
$70M 1.22%
2,016,790
+1,616,790
8
$58M 1.01%
174,105
+125,000
9
$57M 0.99%
1,200,442
+700,442
10
$56M 0.97%
260,000
+60,000
11
$50.9M 0.89%
382,589
+129,000
12
$48.6M 0.85%
105,152
+4,703
13
$48.1M 0.84%
271,530
+234,662
14
$47.4M 0.83%
1,588,994
-893,709
15
$44.9M 0.78%
+2,119,760
16
$42.1M 0.73%
606,297
+311,497
17
$41.3M 0.72%
328,378
+247,175
18
$40.2M 0.7%
1,073,460
+428,993
19
$37.8M 0.66%
+93,801
20
$37.4M 0.65%
346,082
-178,918
21
$36.5M 0.64%
157,602
-291,955
22
$36.5M 0.63%
+950,000
23
$36.4M 0.63%
401,384
+137,838
24
$33.6M 0.58%
304,347
-520,653
25
$33.5M 0.58%
65,506
+53,969
1
2 3 4 5