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
26
$28.3M 0.32%
560,018
-1,416
27
$28.3M 0.32%
+360,000
28
$27.3M 0.31%
1,355,180
+372,782
29
$27M 0.31%
1,176,911
+723,361
30
$26.7M 0.31%
140,323
+2,911
31
$26.4M 0.3%
355,605
-440,620
32
$23.9M 0.27%
+120,000
33
$23.8M 0.27%
464,291
-28,459
34
$22.9M 0.26%
1,144,095
+68,248
35
$22.8M 0.26%
+427,965
36
$22.4M 0.26%
385,903
+114,001
37
$22.3M 0.25%
3,506,102
+637,577
38
$22.1M 0.25%
53,926
-432,183
39
$21.7M 0.25%
69,353
-65,645
40
$21.6M 0.25%
+285,004
41
$21.1M 0.24%
422,875
+385,115
42
$21M 0.24%
900,000
+531,862
43
$20M 0.23%
2,035,633
+1,348,558
44
$19.9M 0.23%
478,831
+256,505
45
$19.5M 0.22%
+571,137
46
$19.3M 0.22%
+149,956
47
$19.1M 0.22%
+510,950
48
$19.1M 0.22%
+583,492
49
$19M 0.22%
+180,408
50
$18.7M 0.21%
277,516
-124,600
1
2
3 4 5