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
401
$204K ﹤0.01%
217,200
402
$200K ﹤0.01%
+15,445
403
$198K ﹤0.01%
+28,000
404
$197K ﹤0.01%
17,972
405
$191K ﹤0.01%
+553
406
$188K ﹤0.01%
41,211
407
$182K ﹤0.01%
+11,026
408
$170K ﹤0.01%
771,110
+34,913
409
$164K ﹤0.01%
3,897,840
410
$163K ﹤0.01%
15,000
411
$163K ﹤0.01%
1,127,219
+388,979
412
$158K ﹤0.01%
3,158,425
413
$153K ﹤0.01%
10,000
414
$146K ﹤0.01%
1,593,356
+24,792
415
$143K ﹤0.01%
1,018,689
416
$141K ﹤0.01%
600,467
+445,060
417
$141K ﹤0.01%
1,424,161
418
$139K ﹤0.01%
2,807,585
419
$138K ﹤0.01%
600,000
420
$130K ﹤0.01%
461,177
421
$130K ﹤0.01%
647,818
422
$126K ﹤0.01%
236,574
423
$123K ﹤0.01%
23,145
-15,000
424
$121K ﹤0.01%
3,397,007
425
$120K ﹤0.01%
510,228
-49,623
15 16
17
18 19