LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
26
$4.72M 0.62%
6,504
-493,496
27
$4.67M 0.61%
123,140
+101,421
28
$4.6M 0.6%
+99,978
29
$4.53M 0.59%
+129,298
30
$4.37M 0.57%
+257,826
31
$4.3M 0.56%
36,081
+29,802
32
$4.26M 0.56%
+171,167
33
$4.2M 0.55%
+16,295
34
$3.86M 0.5%
+384,080
35
$3.79M 0.5%
+276,850
36
$3.74M 0.49%
+50,342
37
$3.71M 0.48%
+203,280
38
$3.48M 0.45%
+27,701
39
$3.47M 0.45%
+70,459
40
$3.4M 0.44%
+35,248
41
$3.27M 0.43%
+34,686
42
$3.23M 0.42%
67,258
-465,494
43
$3.21M 0.42%
+28,733
44
$3.19M 0.42%
70,985
-442,494
45
$3.1M 0.41%
32,385
-49,572
46
$3.08M 0.4%
42,922
+37,171
47
$3.08M 0.4%
72,688
+60,362
48
$3.06M 0.4%
253,599
+227,382
49
$3.01M 0.39%
72,639
-20,879
50
$2.94M 0.38%
+370,300
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