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
301
$764K 0.01%
5,900
-6,100
302
$759K 0.01%
2,804,325
+80,975
303
$757K 0.01%
1,761,505
+1,200,318
304
$752K 0.01%
3,105
305
$742K 0.01%
384,587
+18,586
306
$735K 0.01%
13,700
307
$733K 0.01%
+47,226
308
$713K 0.01%
+8,209
309
$704K 0.01%
+48,328
310
$674K 0.01%
644,600
311
$672K 0.01%
+10,280
312
$668K 0.01%
1,484,457
-404,775
313
$665K 0.01%
+7,218
314
$645K 0.01%
+4,323
315
$638K 0.01%
7,231
+2,958
316
$634K 0.01%
173,610
+160,000
317
$615K 0.01%
+13,881
318
$605K 0.01%
3,576
319
$592K 0.01%
10,500
-23,100
320
$567K 0.01%
2,701,492
321
$564K 0.01%
451,559
-3,318
322
$555K 0.01%
13,127
323
$544K 0.01%
3,512
-9,614
324
$541K 0.01%
1,100
+100
325
$532K 0.01%
2,364,862
+616,340
11 12
13
14 15