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
376
$217K ﹤0.01%
1,106,538
377
$213K ﹤0.01%
217,200
378
$209K ﹤0.01%
+3,543
379
$208K ﹤0.01%
+1,545
380
$202K ﹤0.01%
+3,684
381
$198K ﹤0.01%
600,467
382
$194K ﹤0.01%
1,384,445
383
$186K ﹤0.01%
1,379,733
-10,417
384
$182K ﹤0.01%
1,996,923
385
$171K ﹤0.01%
15,000
386
$169K ﹤0.01%
1,181,416
387
$169K ﹤0.01%
2,110,083
388
$164K ﹤0.01%
2,396,323
389
$157K ﹤0.01%
3,397,007
390
$154K ﹤0.01%
461,177
391
$150K ﹤0.01%
60,000
+2,667
392
$148K ﹤0.01%
169
-327
393
$146K ﹤0.01%
18,653
394
$144K ﹤0.01%
902,720
+480
395
$139K ﹤0.01%
14,000
-11,000
396
$136K ﹤0.01%
1,059,854
397
$128K ﹤0.01%
+1,987
398
$125K ﹤0.01%
650,228
+140,000
399
$117K ﹤0.01%
3,913,105
400
$116K ﹤0.01%
2,906,869
14 15
16
17 18