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

Top Buys

1
+$22.4M
2
+$20.6M
3
+$12.1M
4
TGNA icon
TEGNA Inc
TGNA
+$10.7M
5
GRA
W.R. Grace & Co.
GRA
+$10.5M

Top Sells

1
+$53.9M
2
+$39.6M
3
+$34.5M
4
DD icon
DuPont de Nemours
DD
+$30.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$24.3M

Sector Composition

1 Healthcare 19.23%
2 Consumer Discretionary 14.53%
3 Financials 11.38%
4 Technology 9.88%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$563K 0.07%
+4,653
277
$558K 0.07%
+26,904
278
$548K 0.07%
6,634
-8,324
279
$539K 0.07%
+1,588
280
$537K 0.07%
+48,346
281
$537K 0.07%
+7,766
282
$536K 0.07%
+248,162
283
$533K 0.07%
+9,580
284
$524K 0.07%
+11,200
285
$524K 0.07%
+9,164
286
$519K 0.07%
+20,243
287
$515K 0.07%
+10,510
288
$512K 0.07%
+14,734
289
$506K 0.07%
+389,605
290
$494K 0.06%
984,800
-12,459,080
291
$492K 0.06%
7,825
-8,879
292
$488K 0.06%
+1,364
293
$479K 0.06%
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294
$477K 0.06%
5,823
-9,857
295
$472K 0.06%
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296
$462K 0.06%
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297
$461K 0.06%
5,862
-15,321
298
$461K 0.06%
+29,205
299
$448K 0.06%
11,135
-104,293
300
$444K 0.06%
43,560
-9,087
10 11
12
13 14