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
176
$2.97M 0.03%
14,579
+12,341
177
$2.86M 0.03%
+21,627
178
$2.77M 0.03%
25,000
179
$2.76M 0.03%
161,648
+69,982
180
$2.7M 0.03%
250,000
181
$2.64M 0.03%
45,675
-12,318
182
$2.54M 0.03%
+26,880
183
$2.5M 0.03%
63,071
184
$2.49M 0.03%
+41,932
185
$2.47M 0.03%
162,057
-87,943
186
$2.44M 0.03%
+78,938
187
$2.32M 0.03%
+29,446
188
$2.27M 0.03%
12,367
-2,633
189
$2.24M 0.03%
200,000
190
$2.23M 0.03%
200,000
191
$2.18M 0.02%
+22,654
192
$2.16M 0.02%
200,000
-800,000
193
$2.13M 0.02%
8,484
-2,488
194
$2.12M 0.02%
200,000
-100,000
195
$2.1M 0.02%
6,118,169
+5,000
196
$2.1M 0.02%
200,000
197
$2.1M 0.02%
52,582
+19,372
198
$2.05M 0.02%
200,000
199
$2.05M 0.02%
300,000
200
$2.03M 0.02%
+26,372
6 7
8
9 10