LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$54.4M
2
+$52.3M
3
+$39.6M
4
BP icon
BP
BP
+$38M
5
C icon
Citigroup
C
+$34M

Top Sells

1
+$164M
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
301
$550K 0.01%
+43,171
302
$549K 0.01%
14,458
303
$543K 0.01%
+2,147
304
$543K 0.01%
1,391,847
305
$542K 0.01%
13,127
306
$540K 0.01%
+43,474
307
$516K 0.01%
20,956
308
$514K 0.01%
50,000
309
$508K 0.01%
+2,101
310
$506K 0.01%
346,686
+14,697
311
$495K 0.01%
32,765
+17,320
312
$491K 0.01%
+7,200
313
$489K 0.01%
+13,381
314
$486K 0.01%
647,818
315
$484K 0.01%
2,804,325
316
$481K 0.01%
+11,923
317
$472K 0.01%
2,699,390
-2,102
318
$463K 0.01%
36,645
-63,355
319
$460K 0.01%
10,562
-139,438
320
$456K 0.01%
1,267,109
321
$448K 0.01%
+4,326
322
$444K 0.01%
173,610
323
$438K 0.01%
+4,234
324
$438K 0.01%
10,768
325
$436K 0.01%
+20,147
11 12
13
14 15