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
$3.98B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$59.7M
3
+$43.6M
4
C icon
Citigroup
C
+$39.6M
5
BP icon
BP
BP
+$36.7M

Top Sells

1
+$177M
2
+$161M
3
+$139M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
5
VMW
VMware, Inc
VMW
+$102M

Sector Composition

1 Financials 15.39%
2 Technology 13.06%
3 Energy 10.91%
4 Utilities 7.34%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.02%
+55,951
227
$1.33M 0.02%
93,015
-368,089
228
$1.32M 0.02%
658,127
+150,000
229
$1.24M 0.01%
15,982
-1,428
230
$1.23M 0.01%
2,242,360
+5,000
231
$1.23M 0.01%
1,286,511
-2,639
232
$1.22M 0.01%
+10,000
233
$1.17M 0.01%
2,548
-7,559
234
$1.16M 0.01%
+11,269
235
$1.14M 0.01%
+460,800
236
$1.12M 0.01%
100,000
237
$1.12M 0.01%
100,000
238
$1.11M 0.01%
100,000
239
$1.1M 0.01%
100,000
-200,000
240
$1.1M 0.01%
100,000
241
$1.1M 0.01%
100,000
242
$1.1M 0.01%
100,000
-50,000
243
$1.1M 0.01%
100,000
-100,000
244
$1.1M 0.01%
3,554,377
+175,000
245
$1.1M 0.01%
100,000
246
$1.1M 0.01%
100,000
247
$1.09M 0.01%
10,000
248
$1.09M 0.01%
100,000
249
$1.08M 0.01%
100,000
250
$1.08M 0.01%
1,071,790
8 9
10
11 12