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
201
$1.04M 0.14%
18,980
-30,022
202
$1.04M 0.14%
+6,694
203
$1.04M 0.14%
34,339
-149,647
204
$1.03M 0.14%
+15,246
205
$1.02M 0.13%
+10,124
206
$1.02M 0.13%
+25,727
207
$1.01M 0.13%
24,734
-5,808
208
$1M 0.13%
1,623
+1,045
209
$992K 0.13%
+218,456
210
$987K 0.13%
+50,595
211
$985K 0.13%
+14,785
212
$965K 0.13%
+22,609
213
$961K 0.13%
+8,086
214
$959K 0.13%
+12,994
215
$957K 0.13%
+6,119
216
$956K 0.12%
+11,796
217
$955K 0.12%
+13,130
218
$952K 0.12%
+8,240
219
$944K 0.12%
26,321
+18,411
220
$942K 0.12%
+277,106
221
$879K 0.11%
+16,920
222
$877K 0.11%
1,680
-20,088
223
$854K 0.11%
+104,293
224
$847K 0.11%
+38,248
225
$832K 0.11%
11,145
+4,203
7 8
9
10 11