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
426
$119K ﹤0.01%
38,495
427
$118K ﹤0.01%
+100,000
428
$116K ﹤0.01%
57,333
429
$116K ﹤0.01%
25,236
430
$116K ﹤0.01%
+44,508
431
$114K ﹤0.01%
571,207
+22,452
432
$114K ﹤0.01%
1,059,854
433
$111K ﹤0.01%
+30,005
434
$110K ﹤0.01%
3,329,592
-3,241
435
$109K ﹤0.01%
5,496
436
$108K ﹤0.01%
1,353,603
437
$108K ﹤0.01%
300,000
438
$108K ﹤0.01%
1,112,477
439
$103K ﹤0.01%
2,439
440
$101K ﹤0.01%
266,443
441
$99.5K ﹤0.01%
2,379,341
+83,506
442
$97.8K ﹤0.01%
542,846
443
$94.9K ﹤0.01%
11,503
444
$92.6K ﹤0.01%
846,858
445
$91.2K ﹤0.01%
18,653
-1
446
$90.8K ﹤0.01%
212,210
447
$87.6K ﹤0.01%
2,185,658
+174,447
448
$82.1K ﹤0.01%
684,305
449
$81.7K ﹤0.01%
400,000
450
$81.5K ﹤0.01%
2,329,972
16 17
18
19 20