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
526
– –
-282,576
527
– –
-7,717
528
– –
-29,490
529
– –
-10,455
530
– –
-703,967
531
– –
-1,833,716
532
– –
-881,592
533
– –
-3,543
534
– –
-10,330
535
– –
-178,666
536
– –
-2,491
537
– –
-11,871
538
– –
-190,362
539
– –
-118,337
540
– –
-37,841
541
– –
-564,019
542
– –
-16,281
543
– –
-3,676
544
– –
-10,541
545
– –
-4,174
546
– –
-26,756
547
– –
-185,604
548
– –
-9,235
549
– –
-14,442
550
– –
-10,149
19 20 21
22
23