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
826
– –
-12,400
827
– –
-8,500
828
– –
0
829
– –
-123,037
830
– –
0
831
– –
-32,943
832
– –
0
833
– –
-4,265
834
– –
0
835
– –
-349,272
836
– –
-11,100
837
– –
-8,025
838
– –
-10,000
839
– –
0
840
– –
-71,686
841
– –
-10,000
842
– –
-39,292
843
– –
-10,500
844
– –
-24,804
845
– –
-10,047
846
– –
0
847
– –
0
848
– –
-10,536
849
– –
-63,019
850
– –
0
32 33
34
35 36