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
351
$313K 0.01%
+33,804
352
$313K 0.01%
+7,314
353
$306K 0.01%
7,728
-30,235
354
$303K 0.01%
+6,256
355
$296K 0.01%
575
-39,427
356
$296K 0.01%
+282,764
357
$295K 0.01%
1,169
358
$291K 0.01%
2,905,166
359
$288K 0.01%
+35,000
360
$284K 0.01%
+20,000
361
$281K 0.01%
25,000
-19,508
362
$280K 0.01%
+6,500
363
$277K 0.01%
1,017
-68,986
364
$275K 0.01%
+11,624
365
$272K 0.01%
1,702,687
-597
366
$267K 0.01%
2,546,924
+10,000
367
$264K 0.01%
30,186
368
$263K 0.01%
+1,642
369
$261K 0.01%
+1,500
370
$256K 0.01%
1,211,937
+1,136,937
371
$253K 0.01%
+12,635
372
$249K 0.01%
2,365,816
+954
373
$235K 0.01%
4,680
-295,294
374
$226K 0.01%
+12,473
375
$218K 0.01%
10,000
13 14
15
16 17