LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
51
$2.94M 0.38%
19,925
-27,689
52
$2.88M 0.38%
21,770
+17,929
53
$2.87M 0.38%
+26,556
54
$2.84M 0.37%
+33,901
55
$2.83M 0.37%
30,749
+25,979
56
$2.82M 0.37%
102,236
-9,164
57
$2.81M 0.37%
+42,209
58
$2.79M 0.37%
+76,995
59
$2.78M 0.36%
120,143
+143
60
$2.74M 0.36%
+17,186
61
$2.74M 0.36%
+70,224
62
$2.68M 0.35%
+18,686
63
$2.68M 0.35%
52,991
+42,756
64
$2.65M 0.35%
56,340
+48,014
65
$2.64M 0.34%
82,106
-236,740
66
$2.6M 0.34%
25,725
-42,818
67
$2.57M 0.34%
26,002
-5,830
68
$2.55M 0.33%
+75,712
69
$2.55M 0.33%
120,060
+101,076
70
$2.51M 0.33%
+93,241
71
$2.5M 0.33%
+64,537
72
$2.48M 0.32%
50,430
+21,984
73
$2.44M 0.32%
+22,990
74
$2.42M 0.32%
24,757
+18,109
75
$2.41M 0.31%
+764,086
1 2
3
4 5