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
501
– –
-6,330
502
– –
-4,049
503
– –
-5,337
504
– –
-61,088
505
– –
-12,163
506
– –
-423,776
507
– –
-7,159
508
– –
-254
509
– –
-28,416
510
– –
-35,251
511
– –
-31,550
512
– –
-240,269
513
– –
-5,796
514
– –
-290,053
515
– –
-14,082
516
– –
-166
517
– –
-28,437
518
– –
-25,659
519
– –
-53,989
520
– –
-692
521
– –
-35,594
522
– –
-322,696
523
– –
-979,358
524
– –
-27,459
525
– –
-54,952
19 20
21
22 23