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
551
$16.1K ﹤0.01%
351,000
552
$15.9K ﹤0.01%
984,435
553
$15.6K ﹤0.01%
450,000
554
$15.3K ﹤0.01%
500,000
555
$14.9K ﹤0.01%
124
-61,396
556
$14.7K ﹤0.01%
53,493
557
$14.7K ﹤0.01%
504,925
558
$14.4K ﹤0.01%
87,500
559
$13.6K ﹤0.01%
495,000
560
$13.3K ﹤0.01%
66,666
561
$12.7K ﹤0.01%
660,538
562
$12.6K ﹤0.01%
427,629
563
$12.4K ﹤0.01%
75,000
564
$12K ﹤0.01%
150,000
565
$11.9K ﹤0.01%
420,786
566
$11.4K ﹤0.01%
200,000
567
$11.3K ﹤0.01%
75,000
568
$10.8K ﹤0.01%
83,333
569
$10.5K ﹤0.01%
50,000
570
$10.4K ﹤0.01%
175,000
571
$10.3K ﹤0.01%
60,771
572
$10.2K ﹤0.01%
334
573
$10.1K ﹤0.01%
500
-2,445
574
$10K ﹤0.01%
250,000
575
$10K ﹤0.01%
100,000