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
576
$10K ﹤0.01%
200,000
577
$10K ﹤0.01%
125,000
578
$9.9K ﹤0.01%
225,000
579
$9.45K ﹤0.01%
175,000
580
$9.38K ﹤0.01%
75,000
581
$9.28K ﹤0.01%
250,000
582
$9K ﹤0.01%
50,000
583
$8.74K ﹤0.01%
200,000
584
$8.12K ﹤0.01%
75,000
585
$8.04K ﹤0.01%
125,000
586
$8K ﹤0.01%
100,000
587
$7.99K ﹤0.01%
+36,493
588
$7.95K ﹤0.01%
710,000
589
$7.6K ﹤0.01%
20,000
590
$7.5K ﹤0.01%
125,000
591
$7.5K ﹤0.01%
50,000
592
$7.4K ﹤0.01%
490,220
593
$7.29K ﹤0.01%
125,000
594
$7.25K ﹤0.01%
+25,000
595
$7.24K ﹤0.01%
100,000
596
$7.11K ﹤0.01%
710,868
597
$7K ﹤0.01%
200,000
598
$7K ﹤0.01%
100,000
599
$7K ﹤0.01%
125,000
600
$7K ﹤0.01%
249,820
22 23
24
25 26