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
151
$1.4M 0.18%
+13,126
152
$1.4M 0.18%
+19,239
153
$1.39M 0.18%
+21,180
154
$1.39M 0.18%
+17,196
155
$1.39M 0.18%
21,492
+18,383
156
$1.39M 0.18%
+8,478
157
$1.38M 0.18%
+20,419
158
$1.38M 0.18%
54,800
+35,286
159
$1.38M 0.18%
+20,989
160
$1.36M 0.18%
+22,158
161
$1.35M 0.18%
18,779
+8,198
162
$1.34M 0.18%
34,203
-3,568
163
$1.34M 0.18%
+36,690
164
$1.32M 0.17%
+31,789
165
$1.31M 0.17%
6,769
+1,035
166
$1.31M 0.17%
54,090
-6,053
167
$1.31M 0.17%
15,668
+6,695
168
$1.29M 0.17%
+35,624
169
$1.29M 0.17%
+13,907
170
$1.29M 0.17%
+30,409
171
$1.28M 0.17%
12,271
+10,091
172
$1.25M 0.16%
+22,222
173
$1.25M 0.16%
256,620
+119,210
174
$1.25M 0.16%
11,723
-125,231
175
$1.25M 0.16%
+13,008
5 6
7
8 9