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
601
$6.98K ﹤0.01%
185,632
602
$6.91K ﹤0.01%
133,333
603
$6.5K ﹤0.01%
100,000
604
$6.49K ﹤0.01%
175,000
605
$6.45K ﹤0.01%
375,000
606
$6.34K ﹤0.01%
125,000
607
$6.25K ﹤0.01%
25,000
608
$6.19K ﹤0.01%
375,000
609
$6.14K ﹤0.01%
+37,500
610
$6.07K ﹤0.01%
+46
611
$5.94K ﹤0.01%
74,300
612
$5.82K ﹤0.01%
200,600
613
$5.74K ﹤0.01%
100,000
614
$5.63K ﹤0.01%
112,500
615
$5.44K ﹤0.01%
200,000
616
$5.4K ﹤0.01%
150,000
617
$5.12K ﹤0.01%
406,492
618
$5K ﹤0.01%
100,000
619
$4.68K ﹤0.01%
162,500
620
$4.63K ﹤0.01%
100,000
621
$4.63K ﹤0.01%
25,000
622
$4.51K ﹤0.01%
150,000
623
$4.21K ﹤0.01%
280,895
624
$4.18K ﹤0.01%
100,000
625
$4.07K ﹤0.01%
50,000
23 24
25
26 27