LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$82.5M 0.94%
2,330,438
+1,037,104
2
$61.9M 0.71%
1,675,385
+615,468
3
$61.6M 0.7%
+901,947
4
$59.7M 0.68%
+707,039
5
$55.4M 0.63%
104,000
-1,000
6
$51.7M 0.59%
770,938
-233,608
7
$48.9M 0.56%
1,007,939
+240,631
8
$44.3M 0.51%
434,819
+427,588
9
$42.6M 0.49%
1,482,796
+94,729
10
$40.4M 0.46%
179,636
+12,010
11
$40M 0.46%
106,365
-50,539
12
$39.6M 0.45%
799,880
-1,546,930
13
$39.6M 0.45%
+768,867
14
$36.3M 0.42%
2,566,408
+193,590
15
$35.5M 0.41%
219,551
+13,027
16
$34.8M 0.4%
407,998
+254,643
17
$33.2M 0.38%
+357,077
18
$33.2M 0.38%
1,442,745
+845,094
19
$32.9M 0.38%
227,967
+17,713
20
$30.8M 0.35%
+265,411
21
$30.1M 0.34%
362,967
-275,571
22
$29.7M 0.34%
685,000
+11,770
23
$29.3M 0.33%
1,079,914
+490,406
24
$29.2M 0.33%
1,100,005
+199,810
25
$28.5M 0.33%
203,308
-66,652
1
2 3 4 5