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
301
$441K 0.06%
32,600
-121,431
302
$430K 0.06%
+17,664
303
$427K 0.06%
+2,555
304
$425K 0.06%
+15,060
305
$420K 0.05%
+6,958
306
$420K 0.05%
+3,821
307
– –
0
308
$415K 0.05%
+364
309
$409K 0.05%
10,620
-740,998
310
$409K 0.05%
+26,966
311
$405K 0.05%
3,830
-60,533
312
$403K 0.05%
+5,969
313
$400K 0.05%
2,166
-2,019
314
$394K 0.05%
+29,695
315
$380K 0.05%
+22,577
316
$375K 0.05%
+4,627
317
$365K 0.05%
+5,763
318
$363K 0.05%
5,532
-314,116
319
$362K 0.05%
8,245
-13,445
320
$357K 0.05%
+5,738
321
$348K 0.05%
7,546
-10,379
322
$342K 0.04%
+16,704
323
$340K 0.04%
4,808
-13,518
324
$338K 0.04%
+12,540
325
$319K 0.04%
+5,383
11 12
13
14 15