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
476
$19.6K ﹤0.01%
1,671,707
477
$18.6K ﹤0.01%
266,443
478
$18.2K ﹤0.01%
1,078,469
479
$17.5K ﹤0.01%
83,333
480
$17.2K ﹤0.01%
273,034
481
$16.3K ﹤0.01%
539,588
482
$16.1K ﹤0.01%
70,000
483
$15.3K ﹤0.01%
1,532,805
484
$15.3K ﹤0.01%
69,600
485
$15.3K ﹤0.01%
2,346,731
486
$15.1K ﹤0.01%
984,435
487
$14.2K ﹤0.01%
1,418,430
+20,740
488
$13K ﹤0.01%
1,303,861
489
$13K ﹤0.01%
2,359,257
490
$12.6K ﹤0.01%
648,285
491
$11.8K ﹤0.01%
500
492
$11.6K ﹤0.01%
495,000
493
$11K ﹤0.01%
100,000
494
$11K ﹤0.01%
150,000
495
$10.5K ﹤0.01%
420,786
496
$10.5K ﹤0.01%
350,000
497
$10.5K ﹤0.01%
872,392
498
$10.1K ﹤0.01%
375,000
499
$10K ﹤0.01%
250,000
500
$9.99K ﹤0.01%
3,329,592
18 19
20
21 22