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
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%
64,160
607
$71 ﹤0.01%
710,868
608
$8 ﹤0.01%
+1
609
– –
-8,709
610
– –
-125
611
– –
-125,000
612
– –
-19,030
613
– –
-8,000
614
– –
-382,859
615
– –
-368,468
616
– –
-566,433
617
– –
-1,251
618
– –
-20,672
619
– –
-4,700
620
– –
-18,812
621
– –
-10,280
622
– –
-100,000
623
– –
-10,047
624
– –
-13,723
625
– –
-11,026
23 24
25
26 27