LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$54.4M
2
+$52.3M
3
+$39.6M
4
BP icon
BP
BP
+$38M
5
C icon
Citigroup
C
+$34M

Top Sells

1
+$164M
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 2.07%
2,330,438
+1,037,104
2
$61.9M 1.55%
1,675,385
+615,468
3
$61.6M 1.55%
+901,947
4
$59.7M 1.5%
+707,039
5
$55.4M 1.39%
104,000
-1,000
6
$51.7M 1.3%
1,541,876
-467,216
7
$48.9M 1.23%
895,946
+213,894
8
$44.3M 1.11%
434,819
+427,588
9
$42.6M 1.07%
1,482,796
+94,729
10
$40.4M 1.01%
179,636
+12,010
11
$40M 1%
106,365
-50,539
12
$39.6M 1%
799,880
-1,546,930
13
$39.6M 0.99%
+768,867
14
$36.3M 0.91%
2,566,408
+193,590
15
$35.5M 0.89%
219,551
+13,027
16
$34.8M 0.87%
407,998
+254,643
17
$33.2M 0.84%
+357,077
18
$33.2M 0.83%
1,442,745
+845,094
19
$32.9M 0.83%
227,967
+17,713
20
$30.8M 0.77%
+265,411
21
$30.1M 0.76%
362,967
-275,571
22
$29.7M 0.75%
685,000
+11,770
23
$29.3M 0.74%
1,079,914
+490,406
24
$29.2M 0.73%
1,100,005
+199,810
25
$28.5M 0.72%
203,308
-66,652
1
2 3 4 5