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
176
$1.24M 0.16%
35,034
+28,474
177
$1.24M 0.16%
30,593
+5,245
178
$1.24M 0.16%
43,712
+31,718
179
$1.24M 0.16%
+26,595
180
$1.22M 0.16%
+31,919
181
$1.21M 0.16%
2,938
-43,116
182
$1.2M 0.16%
+8,087
183
$1.19M 0.16%
11,824
+9,666
184
$1.19M 0.16%
+23,803
185
$1.17M 0.15%
+23,658
186
$1.16M 0.15%
+28,972
187
$1.16M 0.15%
+72,396
188
$1.15M 0.15%
+42,265
189
$1.14M 0.15%
+13,507
190
$1.13M 0.15%
+14,289
191
$1.13M 0.15%
+21,793
192
$1.13M 0.15%
+26,772
193
$1.11M 0.15%
+20,194
194
$1.09M 0.14%
+5,867
195
$1.08M 0.14%
22,894
+746
196
$1.07M 0.14%
33,446
+24,670
197
$1.07M 0.14%
+21,540
198
$1.05M 0.14%
+273,869
199
$1.05M 0.14%
+65,204
200
$1.04M 0.14%
+498,122
6 7
8
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