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
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
– –
-1,407,012
360
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-5,080
361
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-716,166
362
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-2,579
363
– –
-30,487
364
– –
-21,749
365
– –
-15,808
366
– –
-11,866
367
– –
-211,532
368
– –
-46,298
369
– –
-548,677
370
– –
-753,516
371
– –
-16,755
372
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-16,145
373
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-164
374
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-25,211
375
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-7
13 14
15
16 17