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
576
$1.73K ﹤0.01%
200,600
577
$1.71K ﹤0.01%
406,492
578
$1.63K ﹤0.01%
25,000
579
$1.55K ﹤0.01%
50,000
580
$1.5K ﹤0.01%
50,000
581
$1.5K ﹤0.01%
50,000
582
$1.36K ﹤0.01%
87,500
583
$1.32K ﹤0.01%
33,333
584
$1.25K ﹤0.01%
50,000
585
$1.19K ﹤0.01%
125,000
586
$1.17K ﹤0.01%
66,666
587
$1.17K ﹤0.01%
37,500
588
$1K ﹤0.01%
50,000
589
$995 ﹤0.01%
50,000
590
$950 ﹤0.01%
50,000
591
$902 ﹤0.01%
29,961
592
$810 ﹤0.01%
100,000
593
$732 ﹤0.01%
29,166
594
$728 ﹤0.01%
37,500
595
$571 ﹤0.01%
77,132
596
$559 ﹤0.01%
4
-90,772
597
$525 ﹤0.01%
150,000
598
$420 ﹤0.01%
100,000
599
$398 ﹤0.01%
75,000
600
$330 ﹤0.01%
50,000
22 23
24
25 26