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
451
$32.6K ﹤0.01%
66,083
+35,046
452
$32.2K ﹤0.01%
1,074,838
453
$32.1K ﹤0.01%
5,136
454
$31.7K ﹤0.01%
350,000
455
$31.5K ﹤0.01%
450,000
456
$30.6K ﹤0.01%
1,018,689
457
$29.8K ﹤0.01%
60,771
458
$28K ﹤0.01%
75,000
459
$27.8K ﹤0.01%
250,000
460
$27.3K ﹤0.01%
990,000
461
$25.9K ﹤0.01%
410,002
462
$25K ﹤0.01%
250,000
463
$25K ﹤0.01%
249,999
464
$24K ﹤0.01%
400,000
465
$23K ﹤0.01%
975,000
466
$22.7K ﹤0.01%
568,376
467
$22.1K ﹤0.01%
735,000
468
$21.8K ﹤0.01%
112,986
469
$21.7K ﹤0.01%
4,021,795
470
$21.1K ﹤0.01%
175,000
471
$20.5K ﹤0.01%
49,279
472
$20.3K ﹤0.01%
363,345
473
$20.1K ﹤0.01%
87,500
474
$19.8K ﹤0.01%
990,000
475
$19.6K ﹤0.01%
90,000
17 18
19
20 21