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
276
$754K 0.01%
+29,109
277
$736K 0.01%
+13,480
278
$726K 0.01%
+12,969
279
$720K 0.01%
+17,260
280
$708K 0.01%
2,445,083
281
$704K 0.01%
+5,757
282
$696K 0.01%
24,758
-14,349
283
$696K 0.01%
2,226,837
284
$690K 0.01%
+8,500
285
$686K 0.01%
2,416,335
+23,010
286
$681K 0.01%
13,700
287
$668K 0.01%
+13,057
288
$666K 0.01%
+5,469
289
$665K 0.01%
+8,099
290
$664K 0.01%
644,600
291
$656K 0.01%
+38,082
292
$646K 0.01%
+2,356
293
$637K 0.01%
2,832,478
294
$624K 0.01%
+6,567
295
$619K 0.01%
3,434
-10,447
296
$609K 0.01%
+34,112
297
$592K 0.01%
+3,896
298
$592K 0.01%
48,328
299
$574K 0.01%
+15,289
300
$572K 0.01%
3,810,979
+354,321
10 11
12
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