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
76
$13.3M 0.15%
+69,070
77
$13.1M 0.15%
3,116,358
+644,024
78
$13.1M 0.15%
78,768
+3,517
79
$13M 0.15%
355,855
80
$13M 0.15%
298,406
+266,337
81
$12.9M 0.15%
33,391
-4,484
82
$12.5M 0.14%
+750,000
83
$12.4M 0.14%
200,001
-133,317
84
$12.4M 0.14%
+275,000
85
$12.2M 0.14%
+200,004
86
$12.2M 0.14%
80,004
-63,602
87
$12.1M 0.14%
+398,725
88
$12M 0.14%
51,885
+44,385
89
$11.3M 0.13%
319,679
-50,000
90
$10.9M 0.12%
+134,260
91
$10.8M 0.12%
+90,000
92
$10.7M 0.12%
+220,371
93
$10.4M 0.12%
+76,593
94
$10.3M 0.12%
359,509
-107,418
95
$10.2M 0.12%
+46,000
96
$10.1M 0.12%
255,093
+152,332
97
$9.96M 0.11%
43,772
-29,035
98
$9.66M 0.11%
+60,000
99
$9.52M 0.11%
223,695
+214,681
100
$9.08M 0.1%
+32,896
2 3
4
5 6