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
126
$6.35M 0.07%
+623,221
127
$6.28M 0.07%
+258,040
128
$6.07M 0.07%
+407,169
129
$6M 0.07%
+161,869
130
$5.95M 0.07%
+120,002
131
$5.94M 0.07%
358,519
+241,498
132
$5.84M 0.07%
3,717,472
+419,405
133
$5.73M 0.07%
557,239
+357,180
134
$5.7M 0.07%
463,456
135
$5.68M 0.06%
+93,138
136
$5.47M 0.06%
+332,223
137
$5.4M 0.06%
28,200
-39,524
138
$5.39M 0.06%
+75,013
139
$5.24M 0.06%
150,000
-100,000
140
$5.24M 0.06%
3,982,678
141
$5.22M 0.06%
86,700
+11,797
142
$5.19M 0.06%
555,535
+200,000
143
$5.02M 0.06%
83,282
-508,718
144
$5.01M 0.06%
2,725,156
+17,999
145
$4.81M 0.05%
272,380
-164,774
146
$4.8M 0.05%
+329,146
147
$4.79M 0.05%
58,765
+32,828
148
$4.79M 0.05%
+109,529
149
$4.71M 0.05%
+125,000
150
$4.67M 0.05%
125,000
4 5
6
7 8