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
826
– –
-45,730
827
– –
-100,000
828
– –
0
829
– –
-14,474
830
– –
0
831
– –
0
832
– –
-6,731
833
– –
-20
834
– –
-50,000
835
– –
0
836
– –
-77,459
837
– –
0
838
– –
0
839
– –
-25,236
840
– –
0
841
– –
-8,116
842
– –
-6,826
843
– –
-90,740
844
– –
-460,317
845
– –
0
846
– –
-149,932
847
– –
0
848
– –
-600,000
849
– –
0
850
– –
-25,444
32 33
34
35 36