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
476
$56.1K ﹤0.01%
325,000
477
$55.2K ﹤0.01%
12,495
478
$54.9K ﹤0.01%
+24,750
479
$53.2K ﹤0.01%
559,496
480
$52.5K ﹤0.01%
350,000
481
$52.2K ﹤0.01%
1,303,861
482
$51.4K ﹤0.01%
4,260
483
$49.6K ﹤0.01%
902,240
+195,024
484
$49.4K ﹤0.01%
23,432
485
$45.8K ﹤0.01%
1,532,805
486
$45.4K ﹤0.01%
250,000
487
$44.8K ﹤0.01%
73,510
488
$43.4K ﹤0.01%
1,052,461
489
$43.3K ﹤0.01%
568,376
490
$42.7K ﹤0.01%
266,666
491
$42.5K ﹤0.01%
1,078,469
+758,803
492
$39.9K ﹤0.01%
350,000
493
$38.2K ﹤0.01%
2,389,260
494
$37.9K ﹤0.01%
1,251
495
$37.8K ﹤0.01%
539,588
496
$37.5K ﹤0.01%
249,999
+49,999
497
$37.5K ﹤0.01%
50,000
498
$36.8K ﹤0.01%
735,000
499
$36.7K ﹤0.01%
872,392
500
$36.4K ﹤0.01%
400,000
18 19
20
21 22