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
251
$1.12M 0.01%
18,817
-69,009
252
$1.1M 0.01%
100,000
253
$1.1M 0.01%
100,000
254
$1.1M 0.01%
100,000
255
$1.1M 0.01%
+7,500
256
$1.09M 0.01%
100,000
257
$1.09M 0.01%
100,000
258
$1.09M 0.01%
100,000
259
$1.09M 0.01%
100,000
260
$1.08M 0.01%
100,000
261
$1.08M 0.01%
10,000
262
$1.08M 0.01%
100,000
263
$1.07M 0.01%
100,000
-300,000
264
$1.07M 0.01%
110,930
+47
265
$1.07M 0.01%
100,000
266
$1.06M 0.01%
100,000
267
$1.06M 0.01%
19,425
+13,766
268
$1.06M 0.01%
+100,000
269
$1.06M 0.01%
100,000
270
$1.05M 0.01%
11,895
+7,477
271
$1.04M 0.01%
+83,518
272
$1M 0.01%
+905
273
$999K 0.01%
15,101
+9,573
274
$984K 0.01%
23,795
+16,232
275
$980K 0.01%
39,107
+26,143
9 10
11
12 13