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
326
$524K 0.01%
2,240
327
$520K 0.01%
4,335,417
+398,896
328
$520K 0.01%
+8,351
329
$509K 0.01%
+50,000
330
$504K 0.01%
+64,000
331
$499K 0.01%
14,474
332
$488K 0.01%
+4,413
333
$482K 0.01%
+20,956
334
$481K 0.01%
+50,000
335
$475K 0.01%
+2,501,266
336
$467K 0.01%
12,000
+3,030
337
$463K 0.01%
+19,030
338
$455K 0.01%
7,500
+790
339
$444K 0.01%
2,238
340
$436K ﹤0.01%
+9,849
341
$431K ﹤0.01%
2,536,924
342
$430K ﹤0.01%
4,018
343
$429K ﹤0.01%
18,812
344
$422K ﹤0.01%
4,778
345
$419K ﹤0.01%
1,996,923
346
$413K ﹤0.01%
+331,989
347
$412K ﹤0.01%
2,292
348
$408K ﹤0.01%
6,008
349
$408K ﹤0.01%
496
-317
350
$399K ﹤0.01%
1,938,136
12 13
14
15 16