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
$765M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.8M
3
+$12.1M
4
TGNA icon
TEGNA Inc
TGNA
+$11.1M
5
GRA
W.R. Grace & Co.
GRA
+$10.7M

Top Sells

1
+$358M
2
+$53.9M
3
+$39.6M
4
IBM icon
IBM
IBM
+$34.5M
5
DD icon
DuPont de Nemours
DD
+$28.5M

Sector Composition

1 Healthcare 19.23%
2 Consumer Discretionary 14.53%
3 Financials 11.38%
4 Technology 10.05%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$829K 0.11%
+165,626
227
$822K 0.11%
+16,656
228
$809K 0.11%
+10,807
229
$791K 0.1%
+9,267
230
$784K 0.1%
+11,459
231
$781K 0.1%
+14,910
232
$768K 0.1%
+15,159
233
$767K 0.1%
+9,666
234
$767K 0.1%
+6,282
235
$766K 0.1%
8,085
-106,495
236
$757K 0.1%
+42,018
237
$752K 0.1%
192
-45
238
$749K 0.1%
18,065
+5,595
239
$744K 0.1%
+88,136
240
$739K 0.1%
+5,449
241
$735K 0.1%
+4,413
242
$733K 0.1%
+14,447
243
$733K 0.1%
+11,563
244
$732K 0.1%
+25,602
245
$732K 0.1%
+9,322
246
$730K 0.1%
+13,400
247
$727K 0.1%
+12,312
248
$722K 0.09%
+465,774
249
$718K 0.09%
+15,842
250
$710K 0.09%
+6,669
8 9
10
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