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
201
$1.94M 0.02%
175,000
202
$1.93M 0.02%
+400,000
203
$1.93M 0.02%
+17,114
204
$1.92M 0.02%
+687,750
205
$1.89M 0.02%
+25,043
206
$1.88M 0.02%
44,250
+33,750
207
$1.8M 0.02%
+1,148
208
$1.77M 0.02%
4,734,659
209
$1.75M 0.02%
244,787
210
$1.7M 0.02%
13,098
+5,880
211
$1.69M 0.02%
158,240
212
$1.67M 0.02%
150,000
213
$1.64M 0.02%
150,000
-650,000
214
$1.63M 0.02%
150,000
215
$1.63M 0.02%
150,000
216
$1.61M 0.02%
150,000
217
$1.58M 0.02%
541,825
-820
218
$1.57M 0.02%
77,500
219
$1.5M 0.02%
8,329
+6,329
220
$1.46M 0.02%
+16,598
221
$1.42M 0.02%
42,433
+5,864
222
$1.41M 0.02%
+2,966
223
$1.4M 0.02%
2,965
-4,011
224
$1.36M 0.02%
34,190
225
$1.35M 0.02%
+64,736
7 8
9
10 11