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
326
$435K 0.01%
1,287,758
-196,699
327
$435K 0.01%
+7,392
328
$418K 0.01%
1,100
329
$415K 0.01%
256,083
+100,475
330
$412K 0.01%
6,328,206
331
$407K 0.01%
+2,168
332
$404K 0.01%
5,817
-2,534
333
$401K 0.01%
+2,245
334
$387K 0.01%
+12,698
335
$383K 0.01%
2,905
336
$383K 0.01%
2,000
-18,000
337
$382K 0.01%
197,700
-191,077
338
$363K 0.01%
2,501,266
339
$361K 0.01%
1,031,348
+200
340
$359K 0.01%
885,345
341
$347K 0.01%
4,335,417
342
$343K 0.01%
+20,000
343
$340K 0.01%
+453,051
344
$335K 0.01%
41,211
345
$330K 0.01%
+4,625
346
$327K 0.01%
+7,200
347
$325K 0.01%
451,559
348
$325K 0.01%
1,624,856
+31,500
349
$321K 0.01%
2,143,607
350
$313K 0.01%
+18,856
12 13
14
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