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
526
$22.5K ﹤0.01%
125,000
527
$22.2K ﹤0.01%
350,000
528
$22.1K ﹤0.01%
368,038
529
$22.1K ﹤0.01%
175,000
530
$21.8K ﹤0.01%
75,000
531
$21K ﹤0.01%
100,000
532
$20.9K ﹤0.01%
+1,258
533
$20.6K ﹤0.01%
+150,000
534
$20.6K ﹤0.01%
734,028
535
$20K ﹤0.01%
733,535
536
$20K ﹤0.01%
400,000
537
$19.8K ﹤0.01%
20,672
538
$19.5K ﹤0.01%
162,500
539
$19.1K ﹤0.01%
196,847
+3,848
540
$18.9K ﹤0.01%
+31,037
541
$18.8K ﹤0.01%
487,500
542
$18.7K ﹤0.01%
50,000
543
$17.6K ﹤0.01%
200,000
544
$17.5K ﹤0.01%
275,000
545
$17.2K ﹤0.01%
33,333
546
$17K ﹤0.01%
+357
547
$17K ﹤0.01%
+100,000
548
$17K ﹤0.01%
50,000
549
$16.9K ﹤0.01%
+20
550
$16.6K ﹤0.01%
175,000
20 21
22
23 24