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
426
– –
-140,214
427
– –
-15,895
428
– –
-5,982
429
– –
-7,944
430
– –
-9,205
431
– –
-46,438
432
– –
-9,095
433
– –
-53,919
434
– –
-2,046
435
– –
-2,209
436
– –
-11,750
437
– –
-59,810
438
– –
-99,391
439
– –
-6,330
440
– –
-13,965
441
– –
-4,049
442
– –
-5,337
443
– –
-61,088
444
– –
-12,163
445
– –
-423,776
446
– –
-7,159
447
– –
-254
448
– –
-28,416
449
– –
-35,251
450
– –
-31,550
16 17
18
19 20