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
276
$977K 0.01%
+8,709
277
$977K 0.01%
2,832,478
+286,067
278
$976K 0.01%
+16,661
279
$968K 0.01%
3,456,658
+128,394
280
$958K 0.01%
30,290
+11,600
281
$950K 0.01%
17,410
282
$949K 0.01%
6,328,206
283
$941K 0.01%
+110,834
284
$940K 0.01%
+90,000
285
$922K 0.01%
+36,569
286
$919K 0.01%
4,834,590
+228,678
287
$911K 0.01%
+100,000
288
$878K 0.01%
2,143,607
289
$874K 0.01%
484,516
+314,482
290
$869K 0.01%
27,245
291
$862K 0.01%
2,393,325
292
$854K 0.01%
+25,000
293
$833K 0.01%
+23,382
294
$818K 0.01%
+14,904
295
$807K 0.01%
+6,331
296
$805K 0.01%
1,828,985
+716,307
297
$772K 0.01%
8,662
298
$767K 0.01%
508,127
299
$767K 0.01%
+2,539
300
$767K 0.01%
3,646
10 11
12
13 14