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
401
$115K ﹤0.01%
2,807,585
402
$115K ﹤0.01%
2,556
+117
403
$112K ﹤0.01%
3,188,004
+200
404
$107K ﹤0.01%
160,179
+126,846
405
$105K ﹤0.01%
620,000
406
$104K ﹤0.01%
1,971,734
407
$104K ﹤0.01%
+265,600
408
$103K ﹤0.01%
229,687
409
$103K ﹤0.01%
3,897,840
410
$99.7K ﹤0.01%
1,424,161
411
$94.5K ﹤0.01%
787,472
+16,362
412
$92.3K ﹤0.01%
250,000
413
$87.1K ﹤0.01%
15,207
414
$86.5K ﹤0.01%
3,158,425
415
$83K ﹤0.01%
+1,210
416
$78.5K ﹤0.01%
3,504,574
+30,780
417
$74.8K ﹤0.01%
23,145
418
$72.1K ﹤0.01%
500,000
419
$72K ﹤0.01%
+4,500
420
$71.3K ﹤0.01%
53,230
+3,108
421
$71.1K ﹤0.01%
73,510
422
$69.4K ﹤0.01%
375,000
423
$67.7K ﹤0.01%
1,353,603
424
$66.4K ﹤0.01%
1,127,219
425
$66.4K ﹤0.01%
2,379,341
15 16
17
18 19