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
501
$35.9K ﹤0.01%
10,047
-50,000
502
$35.6K ﹤0.01%
14,892
503
$35.4K ﹤0.01%
49,279
504
$35K ﹤0.01%
350,000
505
$32.9K ﹤0.01%
24,018
506
$32.5K ﹤0.01%
250,000
507
$32.2K ﹤0.01%
17,412
508
$30.9K ﹤0.01%
1,188,000
509
$30K ﹤0.01%
112,986
510
$29.7K ﹤0.01%
990,000
511
$29.5K ﹤0.01%
225,000
512
$28.1K ﹤0.01%
+90,000
513
$27.5K ﹤0.01%
250,000
514
$26.6K ﹤0.01%
648,285
515
$26K ﹤0.01%
2,346,731
516
$25.3K ﹤0.01%
990,000
517
$25.1K ﹤0.01%
250,000
518
$25K ﹤0.01%
33,135
+10,350
519
$25K ﹤0.01%
50,000
520
$24.5K ﹤0.01%
5,136
521
$24.4K ﹤0.01%
69,600
522
$23.8K ﹤0.01%
125,000
523
$23.6K ﹤0.01%
31,240
524
$23.3K ﹤0.01%
300,000
525
$23.2K ﹤0.01%
250,000
19 20
21
22 23