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
251
$709K 0.09%
+27,196
252
$704K 0.09%
23,769
-25,066
253
$698K 0.09%
+14,703
254
$690K 0.09%
7,485
-338
255
$667K 0.09%
+688,089
256
$660K 0.09%
+16,306
257
$649K 0.08%
966,681
+630,561
258
$644K 0.08%
+14,511
259
$642K 0.08%
+47,708
260
$635K 0.08%
+12,023
261
$625K 0.08%
+11,283
262
$625K 0.08%
+46,008
263
$622K 0.08%
+9,496
264
$615K 0.08%
+103,527
265
$599K 0.08%
+5,907
266
$591K 0.08%
9,656
-14,831
267
$590K 0.08%
10,353
-191,825
268
$589K 0.08%
+42,381
269
$582K 0.08%
+28,185
270
$578K 0.08%
12,749
+5,854
271
$573K 0.07%
6,943
-7,814
272
$573K 0.07%
+13,881
273
$567K 0.07%
+75,157
274
$566K 0.07%
+11,023
275
$565K 0.07%
+6,590
9 10
11
12 13