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
51
$18.3M 0.21%
+214,545
52
$18.3M 0.21%
965,215
+714,950
53
$17.2M 0.2%
+725,000
54
$17M 0.19%
+945,593
55
$16.5M 0.19%
149,994
-48,974
56
$16.4M 0.19%
211,823
-152,636
57
$16M 0.18%
+206,959
58
$16M 0.18%
103,160
+99,648
59
$15.7M 0.18%
209,990
+117,226
60
$15.6M 0.18%
39,943
-52,597
61
$15.5M 0.18%
372,776
-190,536
62
$15.4M 0.18%
120,007
+60,001
63
$15.4M 0.18%
535,355
64
$15.1M 0.17%
+62,722
65
$14.8M 0.17%
730,400
-342,543
66
$14.7M 0.17%
+467,544
67
$14.7M 0.17%
101,413
+89,357
68
$14.6M 0.17%
+175,000
69
$14.5M 0.17%
+425,656
70
$14.5M 0.17%
154,448
+148,548
71
$14.2M 0.16%
+423,147
72
$13.9M 0.16%
485,965
-153,310
73
$13.9M 0.16%
72,521
+22,521
74
$13.8M 0.16%
+324,583
75
$13.3M 0.15%
18,548
1 2
3
4 5