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
251
$1.08M 0.01%
100,000
252
$1.07M 0.01%
100,000
253
$1.07M 0.01%
100,000
254
$1.06M 0.01%
3,333
-5,000
255
$1.06M 0.01%
+35,708
256
$1.03M 0.01%
+16,000
257
$971K 0.01%
7,828
-7,000
258
$966K 0.01%
4,834,590
259
$963K 0.01%
+18,628
260
$954K 0.01%
90,000
261
$936K 0.01%
191,787
+127,287
262
$887K 0.01%
+17,474
263
$877K 0.01%
350,629
-33,958
264
$872K 0.01%
100,000
-10,930
265
$869K 0.01%
+1,515
266
$846K 0.01%
3,021,794
-97,578
267
$838K 0.01%
27,490
-2,800
268
$834K 0.01%
23,382
269
$817K 0.01%
2,046,475
+217,490
270
$809K 0.01%
+2,506
271
$808K 0.01%
1,796,134
+34,629
272
$793K 0.01%
6,768
+2,297
273
$792K 0.01%
81,447
274
$790K 0.01%
12,615
+2,766
275
$755K 0.01%
+21,227
9 10
11
12 13