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
101
$9.07M 0.1%
+83,796
102
$9.01M 0.1%
185,050
+59,809
103
$8.35M 0.1%
291,777
104
$8.33M 0.1%
+158,950
105
$7.98M 0.09%
3,932,454
+7,074
106
$7.97M 0.09%
+132,636
107
$7.91M 0.09%
300,000
+237,400
108
$7.56M 0.09%
23,878
+20,302
109
$7.54M 0.09%
78,200
+1,835
110
$7.51M 0.09%
+48,480
111
$7.49M 0.09%
+63,392
112
$7.4M 0.08%
242,536
+13,523
113
$7.34M 0.08%
+66,722
114
$7.32M 0.08%
678,645
115
$7.31M 0.08%
99,746
+83,085
116
$7.27M 0.08%
+56,219
117
$7.15M 0.08%
+150,000
118
$6.94M 0.08%
30,710
-84,548
119
$6.85M 0.08%
787,489
-82,381
120
$6.83M 0.08%
114,069
+56,940
121
$6.64M 0.08%
282,780
+100,280
122
$6.57M 0.08%
+505,568
123
$6.53M 0.07%
300,000
124
$6.48M 0.07%
+116,102
125
$6.38M 0.07%
600,000
3 4
5
6 7