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
376
$282K ﹤0.01%
25,000
377
$280K ﹤0.01%
+17,500
378
$280K ﹤0.01%
+16,333
379
$277K ﹤0.01%
1,384,445
+592,223
380
$273K ﹤0.01%
30,186
381
$270K ﹤0.01%
791
382
$265K ﹤0.01%
14,458
383
$262K ﹤0.01%
1,169
384
$253K ﹤0.01%
2,631
385
$245K ﹤0.01%
+4,700
386
$243K ﹤0.01%
3,473,794
+851,238
387
$238K ﹤0.01%
+14,174
388
$237K ﹤0.01%
1,031,148
389
$236K ﹤0.01%
+4,749
390
$235K ﹤0.01%
+6,731
391
$230K ﹤0.01%
1,181,416
392
$229K ﹤0.01%
5,577
-10,743
393
$223K ﹤0.01%
+13,796
394
$218K ﹤0.01%
4,782
395
$212K ﹤0.01%
155,608
-300
396
$211K ﹤0.01%
3,187,804
+2,751
397
$211K ﹤0.01%
2,110,083
398
$209K ﹤0.01%
+229,687
399
$206K ﹤0.01%
2,906,869
400
$204K ﹤0.01%
1,703,284
14 15
16
17 18