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 9.88%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$125K 0.02%
+143,474
352
$119K 0.02%
+13,967
353
$116K 0.02%
+12,559
354
$95K 0.01%
+22,454
355
$85K 0.01%
+23,500
356
$66K 0.01%
+4,145
357
$41K 0.01%
+10,169
358
$19K ﹤0.01%
+10,418
359
– –
-1
360
– –
-4,950
361
– –
-8,359
362
– –
-25,894
363
– –
-3,234
364
– –
-26,405
365
– –
-3,808
366
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-8,632
367
– –
-111,849
368
– –
-3,153
369
– –
-37,344
370
– –
-590
371
– –
-56,338
372
– –
-12,450
373
– –
-1,123
374
– –
-27,670
375
– –
-28,169
13 14
15
16 17