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LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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
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852
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853
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-8,683
854
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855
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856
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-80,692
857
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-99,992
858
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-13,768
859
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-12,400
860
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-8,500
861
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862
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-123,037
863
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864
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865
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866
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867
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0
868
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870
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871
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872
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873
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874
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-410,082
875
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-1,800,054
33 34
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