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
$4.46B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$65.3M
3
+$59.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$54M
5
VMW
VMware, Inc
VMW
+$41.8M

Top Sells

1
+$79.6M
2
+$72.8M
3
+$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$42.3M

Sector Composition

1 Technology 20.34%
2 Financials 12.13%
3 Healthcare 9.52%
4 Energy 8.6%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.02%
300,000
227
$1.57M 0.02%
37,760
-125,413
228
$1.55M 0.02%
91,666
229
$1.51M 0.02%
244,787
-100,000
230
$1.51M 0.02%
1,289,150
231
$1.51M 0.02%
+40,000
232
$1.51M 0.02%
+4,017
233
$1.47M 0.02%
3,119,372
234
$1.43M 0.02%
2,237,360
+50,000
235
$1.38M 0.02%
+14,828
236
$1.38M 0.02%
+20,175
237
$1.36M 0.02%
+37,963
238
$1.34M 0.02%
+12,056
239
$1.33M 0.01%
+33,210
240
$1.29M 0.01%
81,447
241
$1.29M 0.01%
38,983
+26,168
242
$1.27M 0.01%
681,327
+289,548
243
$1.25M 0.01%
3,141
244
$1.24M 0.01%
1,071,790
245
$1.24M 0.01%
+62,600
246
$1.22M 0.01%
+32,069
247
$1.16M 0.01%
1,463,918
+1,157,880
248
$1.15M 0.01%
5,800
+1,705
249
$1.15M 0.01%
34,190
250
$1.15M 0.01%
200,000
-200,000
8 9
10
11 12