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
426
$63.1K ﹤0.01%
1,112,477
427
$62.1K ﹤0.01%
+2,000
428
$59.7K ﹤0.01%
1,984,280
+46,144
429
$59.6K ﹤0.01%
722,764
430
$57.3K ﹤0.01%
250,000
431
$53.3K ﹤0.01%
2,309,218
432
$49.3K ﹤0.01%
684,305
433
$49K ﹤0.01%
350,000
434
$48.8K ﹤0.01%
325,000
435
$47.8K ﹤0.01%
2,389,260
436
$47.5K ﹤0.01%
1,188,000
437
$47.5K ﹤0.01%
+10,558
438
$47.5K ﹤0.01%
542,846
439
$44.1K ﹤0.01%
958
-24,042
440
$42.8K ﹤0.01%
80,000
-20,000
441
$42K ﹤0.01%
559,496
442
$41.6K ﹤0.01%
300,000
443
$40K ﹤0.01%
1,052,461
444
$36.9K ﹤0.01%
451,284
+77,948
445
$36.8K ﹤0.01%
2,329,972
446
$35.1K ﹤0.01%
351,000
447
$35K ﹤0.01%
500,000
448
$34.7K ﹤0.01%
266,666
449
$34.2K ﹤0.01%
427,629
450
$33.9K ﹤0.01%
846,858
16 17
18
19 20