LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$54.4M
2
+$52.3M
3
+$39.6M
4
BP icon
BP
BP
+$38M
5
C icon
Citigroup
C
+$34M

Top Sells

1
+$164M
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
601
$300 ﹤0.01%
100,000
602
$288 ﹤0.01%
15,000
603
$219 ﹤0.01%
53,493
604
$170 ﹤0.01%
16,666
605
$89 ﹤0.01%
12,300
606
$71 ﹤0.01%
710,868
607
$71 ﹤0.01%
64,160
608
$8 ﹤0.01%
+1
609
– –
-10,000
610
– –
-22,650
611
– –
-50,000
612
– –
-1,245,419
613
– –
-40,000
614
– –
-610,856
615
– –
-300,000
616
– –
-350,000
617
– –
-300,000
618
– –
-400,000
619
– –
-200,000
620
– –
-200,000
621
– –
-150,000
622
– –
-2,185,658
623
– –
-1,356,746
624
– –
-310,605
625
– –
-571,071
23 24
25
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