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
151
$4.53M 0.05%
13,415
+4,811
152
$4.5M 0.05%
2,488,588
+1,024,670
153
$4.12M 0.05%
3,743,976
-100
154
$4.07M 0.05%
+7,677
155
$4.02M 0.05%
+7,247
156
$3.83M 0.04%
+196,588
157
$3.82M 0.04%
+36,418
158
$3.8M 0.04%
349,930
159
$3.78M 0.04%
350,000
160
$3.76M 0.04%
350,000
161
$3.7M 0.04%
3,028,189
+19,397
162
$3.67M 0.04%
1,597,442
+916,115
163
$3.66M 0.04%
40,979
-136,131
164
$3.61M 0.04%
+40,011
165
$3.6M 0.04%
+8,838
166
$3.59M 0.04%
134,917
-199,327
167
$3.58M 0.04%
+16,499
168
$3.55M 0.04%
43,058
+14,287
169
$3.47M 0.04%
3,045,717
+270,847
170
$3.31M 0.04%
510,001
+25,485
171
$3.26M 0.04%
+51,493
172
$3.2M 0.04%
10,690
-4,046
173
$3.19M 0.04%
1,000,000
174
$3.18M 0.04%
+23,505
175
$3.05M 0.03%
+14,857
5 6
7
8 9