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
351
$393K ﹤0.01%
1,267,109
352
$392K ﹤0.01%
+4,471
353
$390K ﹤0.01%
2,226,837
354
$377K ﹤0.01%
571,071
355
$377K ﹤0.01%
460,317
356
$377K ﹤0.01%
6,826
357
$372K ﹤0.01%
10,768
358
$367K ﹤0.01%
13,723
-6,552
359
$346K ﹤0.01%
1,390,150
-5,000
360
$341K ﹤0.01%
823
361
$336K ﹤0.01%
+9,014
362
$327K ﹤0.01%
2,905
363
$321K ﹤0.01%
1,106,538
364
$320K ﹤0.01%
2,905,166
365
$318K ﹤0.01%
+2,000
366
$318K ﹤0.01%
2,445,083
+165,496
367
$313K ﹤0.01%
+15,200
368
$311K ﹤0.01%
2,396,323
+419,986
369
$311K ﹤0.01%
388,777
370
$310K ﹤0.01%
885,345
371
$306K ﹤0.01%
+64,500
372
$305K ﹤0.01%
1,971,734
373
$300K ﹤0.01%
3,913,105
374
$298K ﹤0.01%
7,890
-13,030
375
$291K ﹤0.01%
8,116
13 14
15
16 17