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
$765M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.6M
3
+$12.1M
4
TGNA
TEGNA Inc
TGNA
+$10.7M
5
GRA
W.R. Grace & Co.
GRA
+$10.5M

Top Sells

1
+$53.9M
2
+$39.6M
3
+$34.5M
4
DD icon
DuPont de Nemours
DD
+$30.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$24.3M

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
476
– –
-99,391
477
– –
-215,958
478
– –
-188,964
479
– –
-9,970
480
– –
-22,557
481
– –
-5,144
482
– –
-38,846
483
– –
-16,661
484
– –
-37,344
485
– –
-590
486
– –
-20,183
487
– –
-15,208
488
– –
-19,444
489
– –
-46,541
490
– –
-39,852
491
– –
-25,284
492
– –
-21,214
493
– –
-15,895
494
– –
-5,982
495
– –
-7,944
496
– –
-9,205
497
– –
-46,438
498
– –
-9,095
499
– –
-53,919
500
– –
-2,046
18 19
20
21 22