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
26
$30M 0.34%
+206,524
27
$29.3M 0.33%
92,540
+2,333
28
$28.2M 0.32%
+1,245,419
29
$27.3M 0.31%
673,230
+75,000
30
$27.2M 0.31%
402,116
-575,319
31
$26.6M 0.3%
+310,605
32
$26.1M 0.29%
2,372,818
-1,195,035
33
$26.1M 0.29%
+1,302,171
34
$26M 0.29%
561,434
+228,244
35
$25.7M 0.29%
249,638
+244,164
36
$25.1M 0.28%
563,312
+183,350
37
$25M 0.28%
+255,495
38
$24.2M 0.27%
210,153
+135,065
39
$24.2M 0.27%
+449,991
40
$24.1M 0.27%
+458,796
41
$24M 0.27%
+115,258
42
$23.9M 0.27%
492,750
-57,265
43
$23.6M 0.26%
2,868,525
+974,844
44
$22.4M 0.25%
+137,412
45
$22.4M 0.25%
+1,072,943
46
$22.2M 0.25%
900,195
-175,711
47
$21.9M 0.25%
+432,689
48
$21.8M 0.25%
90,740
+70,739
49
$21.7M 0.24%
+305,410
50
$21.5M 0.24%
18,548
-91
1
2
3 4 5