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
76
$2.4M 0.31%
+32,236
77
$2.31M 0.3%
180,075
+159,090
78
$2.26M 0.3%
34,456
+30,724
79
$2.23M 0.29%
93,618
+61,227
80
$2.19M 0.29%
19,983
+17,361
81
$2.17M 0.28%
+31,531
82
$2.14M 0.28%
+30,370
83
$2.12M 0.28%
23,556
-73,527
84
$2.1M 0.27%
12,087
-83,612
85
$2.06M 0.27%
+45,538
86
$2.04M 0.27%
29,591
-6,452
87
$2.02M 0.26%
23,103
+20,184
88
$2.02M 0.26%
+34,614
89
$2M 0.26%
+207,572
90
$1.96M 0.26%
+28,510
91
$1.96M 0.26%
395,361
+279,133
92
$1.95M 0.26%
+9,395
93
$1.94M 0.25%
+44,434
94
$1.94M 0.25%
+799,426
95
$1.92M 0.25%
29,319
+15,782
96
$1.89M 0.25%
9,134
+4,284
97
$1.88M 0.25%
+48,664
98
$1.87M 0.24%
+69,950
99
$1.86M 0.24%
+34,869
100
$1.85M 0.24%
+13,480
2 3
4
5 6