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
$4.46B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$65.4M
3
+$63.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$50.9M
5
VMW
VMware, Inc
VMW
+$40.2M

Top Sells

1
+$79.6M
2
+$71.1M
3
+$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.4M
5
BIIB icon
Biogen
BIIB
+$42.8M

Sector Composition

1 Technology 20.34%
2 Financials 12.13%
3 Healthcare 9.52%
4 Energy 8.6%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$195 ﹤0.01%
75,000
677
$133 ﹤0.01%
12,300
678
$111 ﹤0.01%
29,166
679
– –
0
680
– –
-7,150
681
– –
-80,692
682
– –
-99,992
683
– –
-13,768
684
– –
0
685
– –
0
686
– –
-16,672
687
– –
-56,000
688
– –
0
689
– –
0
690
– –
0
691
– –
0
692
– –
0
693
– –
-40,600
694
– –
-410,082
695
– –
-1,800,054
696
– –
-1,050,023
697
– –
-100,000
698
– –
0
699
– –
-300,022
700
– –
0
26 27
28
29 30