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
551
$3.5K ﹤0.01%
175,000
552
$3.27K ﹤0.01%
162,500
553
$3.2K ﹤0.01%
200,000
554
$3.13K ﹤0.01%
125,000
555
$2.89K ﹤0.01%
280,895
556
$2.83K ﹤0.01%
141,374
557
$2.81K ﹤0.01%
112,500
558
$2.8K ﹤0.01%
20,000
559
$2.54K ﹤0.01%
64,091
560
$2.51K ﹤0.01%
125,000
561
$2.5K ﹤0.01%
25,000
562
$2.5K ﹤0.01%
125,000
563
$2.5K ﹤0.01%
50,000
564
$2.47K ﹤0.01%
115,978
565
$2.38K ﹤0.01%
12,500
566
$2.34K ﹤0.01%
710,000
567
$2.18K ﹤0.01%
3,700
+3,200
568
$2.17K ﹤0.01%
125,176
569
$2.15K ﹤0.01%
75,000
570
$2K ﹤0.01%
100,000
571
$2K ﹤0.01%
100,000
572
$2K ﹤0.01%
100,000
573
$1.93K ﹤0.01%
66,666
574
$1.9K ﹤0.01%
100,000
575
$1.75K ﹤0.01%
50,000
21 22
23
24 25