LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
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
126
$1.62M 0.21%
+20,729
127
$1.6M 0.21%
+40,556
128
$1.6M 0.21%
+64,361
129
$1.58M 0.21%
+6,944
130
$1.58M 0.21%
+36,510
131
$1.57M 0.2%
22,282
-2,800
132
$1.56M 0.2%
+10,915
133
$1.55M 0.2%
+40,375
134
$1.55M 0.2%
11,584
-133,239
135
$1.54M 0.2%
+17,369
136
$1.54M 0.2%
+36,183
137
$1.54M 0.2%
+39,579
138
$1.53M 0.2%
35,508
-786
139
$1.51M 0.2%
+11,600
140
$1.51M 0.2%
83,616
+54,024
141
$1.51M 0.2%
+25,095
142
$1.47M 0.19%
+43,120
143
$1.47M 0.19%
+88,146
144
$1.46M 0.19%
35,533
+12,451
145
$1.46M 0.19%
+17,125
146
$1.43M 0.19%
17,174
+4,874
147
$1.43M 0.19%
72,676
-62,936
148
$1.43M 0.19%
9,577
+8,403
149
$1.42M 0.19%
+50,333
150
$1.41M 0.18%
16,317
+4,356
4 5
6
7 8