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
1
$34.9M 4.56%
474,964
-169,960
2
$23.3M 3.05%
+155,215
3
$22.7M 2.97%
231,941
+60,943
4
$22.2M 2.9%
471,877
+257,256
5
$20.8M 2.71%
1,242,302
+664,605
6
$20.7M 2.71%
217,377
+112,415
7
$19.8M 2.59%
+336,130
8
$17.8M 2.32%
234,432
+42,984
9
$14.5M 1.9%
76,819
+20,187
10
$13.8M 1.8%
500,000
11
$13.3M 1.73%
149,363
+50,655
12
$11.6M 1.52%
51,161
+1,289
13
$10.8M 1.41%
249,983
+178
14
$10.1M 1.32%
+80,000
15
$8.22M 1.07%
9,839
-22,562
16
$7.49M 0.98%
+20,228
17
$7.24M 0.95%
185,150
-120,371
18
$6.9M 0.9%
163,120
+154,343
19
$6.49M 0.85%
223,716
+193,384
20
$5.74M 0.75%
34,433
+19,969
21
$5.6M 0.73%
+123,827
22
$5.42M 0.71%
69,501
+57,494
23
$5.28M 0.69%
+27,431
24
$5.15M 0.67%
+51,162
25
$4.83M 0.63%
35,095
-27,224
1
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