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
101
$9.15M 0.21%
500,000
-175,000
102
$8.94M 0.2%
194,355
+154,355
103
$8.69M 0.19%
800,000
104
$8.57M 0.19%
50,000
105
$8.33M 0.19%
+250,000
106
$8.25M 0.18%
869,870
-1,893,389
107
$7.96M 0.18%
+222,326
108
$7.67M 0.17%
450,000
-200,000
109
$7.53M 0.17%
700,000
110
$7.25M 0.16%
678,645
111
$7.13M 0.16%
461,104
+362,114
112
$7.08M 0.16%
687,075
+500,000
113
$7.04M 0.16%
+368,138
114
$6.76M 0.15%
45,730
-94,119
115
$6.76M 0.15%
76,365
+41,354
116
$6.37M 0.14%
+40,000
117
$6.35M 0.14%
600,000
118
$6.31M 0.14%
+60,006
119
$6.31M 0.14%
+92,764
120
$6.1M 0.14%
300,000
121
$5.62M 0.13%
229,013
-249,044
122
$5.54M 0.12%
+12,748
123
$5.42M 0.12%
+182,500
124
$5.3M 0.12%
3,925,380
125
$5.3M 0.12%
14,495
-84,978
3 4
5
6 7