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
101
$1.85M 0.24%
24,468
+7,108
102
$1.84M 0.24%
+9,503
103
$1.81M 0.24%
+13,720
104
$1.8M 0.24%
+53,526
105
$1.78M 0.23%
16,918
-75,281
106
$1.78M 0.23%
+30,804
107
$1.77M 0.23%
+95,628
108
$1.76M 0.23%
+32,518
109
$1.75M 0.23%
+17,465
110
$1.74M 0.23%
+50,030
111
$1.74M 0.23%
+24,750
112
$1.74M 0.23%
+24,221
113
$1.72M 0.23%
+50,317
114
$1.71M 0.22%
19,291
+10,916
115
$1.7M 0.22%
42,403
+32,987
116
$1.7M 0.22%
+17,286
117
$1.69M 0.22%
19,828
+3,239
118
$1.69M 0.22%
+277
119
$1.69M 0.22%
94,177
+37,596
120
$1.67M 0.22%
+13,205
121
$1.67M 0.22%
124,710
-22,540
122
$1.65M 0.22%
+42,002
123
$1.64M 0.21%
23,338
+10,688
124
$1.63M 0.21%
+15,865
125
$1.63M 0.21%
+75,232
3 4
5
6 7