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
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
– –
-13,459
360
– –
-10,786
361
– –
-1,373
362
– –
-140,214
363
– –
-17,157
364
– –
-14,613
365
– –
-35,168
366
– –
-338,512
367
– –
-34,968
368
– –
-75,929
369
– –
-16,755
370
– –
-16,145
371
– –
-164
372
– –
-25,211
373
– –
-7
374
– –
-26,349
375
– –
-788
13 14
15
16 17