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
476
– –
-6,282
477
– –
-6,232
478
– –
-20,968
479
– –
-4,598
480
– –
-23,803
481
– –
-11,763
16 17 18 19
20