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
451
$81.1K ﹤0.01%
1,397,690
+614,368
452
$75.2K ﹤0.01%
1,074,838
453
$74.4K ﹤0.01%
250,000
454
$72.8K ﹤0.01%
373,336
+122,937
455
$72.7K ﹤0.01%
15,207
456
$72.7K ﹤0.01%
+363,345
457
$71.2K ﹤0.01%
50,122
458
$70.5K ﹤0.01%
975,000
459
$70K ﹤0.01%
500,000
460
$69.3K ﹤0.01%
2,309,218
+416,032
461
$69.2K ﹤0.01%
21,148
462
$68.8K ﹤0.01%
4,021,795
+90,805
463
$68.6K ﹤0.01%
70,000
464
$64.9K ﹤0.01%
500,000
465
$64.7K ﹤0.01%
1,391,847
466
$64.2K ﹤0.01%
273,034
467
$63.4K ﹤0.01%
+31,863
468
$62.7K ﹤0.01%
620,000
469
$62.6K ﹤0.01%
410,002
470
$61.7K ﹤0.01%
1,671,707
471
$61.6K ﹤0.01%
722,764
472
$60.8K ﹤0.01%
2,027,092
473
$60.3K ﹤0.01%
39,132
474
$60K ﹤0.01%
375,000
475
$59.2K ﹤0.01%
2,359,257
17 18
19
20 21