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
701
– –
0
702
– –
0
703
– –
0
704
– –
0
705
– –
0
706
– –
0
707
– –
0
708
– –
-823
709
– –
0
710
– –
-27,245
711
– –
-12,000
712
– –
0
713
– –
-12,748
714
– –
-35,000
715
– –
-3,105
716
– –
-14,004
717
– –
-38,495
718
– –
-40,000
719
– –
-107,343
720
– –
0
721
– –
0
722
– –
-905
723
– –
-350,000
724
– –
-110,834
725
– –
-791
27 28
29
30 31