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
376
– –
-27,670
377
– –
-28,169
378
– –
-149,268
379
– –
-212,835
380
– –
-7,979
381
– –
-21,179
382
– –
-46,129
383
– –
-16,679
384
– –
-8,082
385
– –
-21,767
386
– –
-5,397
387
– –
-23,180
388
– –
-10,113
389
– –
-13,679
390
– –
-9,427
391
– –
-50,655
392
– –
-774
393
– –
-591
394
– –
-11,250
395
– –
-7,350
396
– –
-32,835
397
– –
-401,603
398
– –
-35,828
399
– –
-87,188
400
– –
-20,183
14 15
16
17 18