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
326
$311K 0.04%
+92,180
327
$306K 0.04%
+3,352
328
$303K 0.04%
296,453
+183,935
329
$300K 0.04%
+13,731
330
$292K 0.04%
+8,880
331
$277K 0.04%
+28,205
332
$276K 0.04%
11,763
-58,414
333
$273K 0.04%
+10,280
334
$271K 0.04%
365,208
+340,919
335
$266K 0.03%
+10,054
336
$263K 0.03%
+3,743
337
$253K 0.03%
+4,672
338
$249K 0.03%
+7,941
339
$244K 0.03%
20,968
-7,989
340
$226K 0.03%
+1
341
$223K 0.03%
+4,819
342
$218K 0.03%
+3,373
343
$211K 0.03%
4,598
-50,378
344
$209K 0.03%
+6,072
345
$202K 0.03%
+192,410
346
$201K 0.03%
+6,232
347
$186K 0.02%
+30,204
348
$155K 0.02%
+241,317
349
$139K 0.02%
+89,895
350
$132K 0.02%
13,374
-2,900
12 13
14
15 16