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
$723M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$9.46M
4
NOC icon
Northrop Grumman
NOC
+$9.36M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.28M

Top Sells

1
+$34.9M
2
+$17.8M
3
+$16.5M
4
TGNA icon
TEGNA Inc
TGNA
+$16M
5
GRA
W.R. Grace & Co.
GRA
+$15.4M

Sector Composition

1 Healthcare 18.73%
2 Consumer Discretionary 14.71%
3 Industrials 13.09%
4 Financials 8.7%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$91K 0.01%
+15,241
377
$47K 0.01%
146,083
-219,125
378
$39K 0.01%
5,701
-22,504
379
$30K ﹤0.01%
86,536
-154,781
380
$18K ﹤0.01%
1,658
-2,487
381
– –
-123,140
382
– –
-19,239
383
– –
-10,280
384
– –
-35,624
385
– –
-51,162
386
– –
-149,363
387
– –
-51,161
388
– –
-277
389
– –
-3,352
390
– –
-2,555
391
– –
-124,710
392
– –
-171,167
393
– –
-21,793
394
– –
-17,174
395
– –
-25,095
396
– –
-6,958
397
– –
-1
398
– –
-11,200
399
– –
-223,716
400
– –
-19,291
14 15
16
17 18