LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$54.4M
2
+$52.3M
3
+$39.6M
4
BP icon
BP
BP
+$38M
5
C icon
Citigroup
C
+$34M

Top Sells

1
+$164M
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 0.71%
560,018
-1,416
27
$28.3M 0.71%
+360,000
28
$27.3M 0.69%
1,355,180
+372,782
29
$27M 0.68%
1,176,911
+723,361
30
$26.7M 0.67%
140,323
+2,911
31
$26.4M 0.66%
355,605
-440,620
32
$23.9M 0.6%
+120,000
33
$23.8M 0.6%
464,291
-28,459
34
$22.9M 0.58%
1,144,095
+68,248
35
$22.8M 0.57%
+427,965
36
$22.4M 0.56%
385,903
+114,001
37
$22.3M 0.56%
3,506,102
+637,577
38
$22.1M 0.55%
53,926
-432,183
39
$21.7M 0.55%
69,353
-65,645
40
$21.6M 0.54%
+285,004
41
$21.1M 0.53%
422,875
+385,115
42
$21M 0.53%
900,000
+531,862
43
$20M 0.5%
2,035,633
+1,348,558
44
$19.9M 0.5%
478,831
+256,505
45
$19.5M 0.49%
+571,137
46
$19.3M 0.48%
+149,956
47
$19.1M 0.48%
+510,950
48
$19.1M 0.48%
+583,492
49
$19M 0.48%
+180,408
50
$18.7M 0.47%
277,516
-124,600
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