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
351
$313K ﹤0.01%
+33,804
352
$313K ﹤0.01%
+3,657
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