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
501
$9.98K ﹤0.01%
734,028
502
$9.98K ﹤0.01%
200,000
503
$9.9K ﹤0.01%
200,000
504
$9.6K ﹤0.01%
150,000
505
$9.31K ﹤0.01%
490,220
506
$9K ﹤0.01%
75,000
507
$8.92K ﹤0.01%
200,000
508
$8.46K ﹤0.01%
368,038
509
$8.33K ﹤0.01%
75,000
510
$8.1K ﹤0.01%
100,000
511
$8K ﹤0.01%
200,000
512
$7.87K ﹤0.01%
66,666
513
$7.6K ﹤0.01%
200,977
+4,130
514
$7.5K ﹤0.01%
125,000
515
$7.48K ﹤0.01%
100,000
516
$7.28K ﹤0.01%
400,000
517
$7.04K ﹤0.01%
125,000
518
$7K ﹤0.01%
100,000
519
$6.75K ﹤0.01%
75,000
520
$6.61K ﹤0.01%
660,538
521
$6.5K ﹤0.01%
50,000
522
$6.35K ﹤0.01%
162,500
523
$6.25K ﹤0.01%
250,000
524
$6.25K ﹤0.01%
250,000
525
$6.16K ﹤0.01%
733,535
19 20
21
22 23