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
526
$6.12K ﹤0.01%
87,500
527
$6K ﹤0.01%
150,000
528
$5.67K ﹤0.01%
225,000
529
$5.61K ﹤0.01%
35,080
530
$5.39K ﹤0.01%
133,333
531
$5.25K ﹤0.01%
249,820
532
$5.19K ﹤0.01%
74,300
533
$5.07K ﹤0.01%
2,027,092
534
$5.01K ﹤0.01%
100,000
535
$5K ﹤0.01%
100,000
536
$4.88K ﹤0.01%
487,500
537
$4.83K ﹤0.01%
+67
538
$4.8K ﹤0.01%
20,000
539
$4.5K ﹤0.01%
112,500
540
$4.38K ﹤0.01%
175,000
541
$4.36K ﹤0.01%
580,783
+9,576
542
$4.05K ﹤0.01%
50,000
543
$4K ﹤0.01%
50,000
544
$3.92K ﹤0.01%
25,000
545
$3.8K ﹤0.01%
125,000
546
$3.79K ﹤0.01%
375,000
547
$3.75K ﹤0.01%
125,000
548
$3.71K ﹤0.01%
175,000
549
$3.69K ﹤0.01%
185,632
550
$3.69K ﹤0.01%
36,493
20 21
22
23 24