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
476
– –
-21,452
477
– –
-29,490
478
– –
-10,455
479
– –
-703,967
480
– –
-1,833,716
481
– –
-881,592
482
– –
-35,428
483
– –
-10,330
484
– –
-178,666
485
– –
-2,491
486
– –
-11,871
487
– –
-190,362
488
– –
-333,730
489
– –
-14,741
490
– –
-118,337
491
– –
-37,841
492
– –
-564,019
493
– –
-16,281
494
– –
-3,676
495
– –
-10,541
496
– –
-4,174
497
– –
-26,756
498
– –
-185,604
499
– –
-9,235
500
– –
-46,543
18 19
20
21 22