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
626
$4K ﹤0.01%
50,000
627
$3.99K ﹤0.01%
+100,000
628
$3.76K ﹤0.01%
87,500
629
$3.75K ﹤0.01%
+75,000
630
$3.73K ﹤0.01%
66,666
631
$3.65K ﹤0.01%
66,633
632
$3.65K ﹤0.01%
141,374
633
$3.5K ﹤0.01%
125,000
634
$3.48K ﹤0.01%
125,176
635
$3.33K ﹤0.01%
35,080
636
$3.33K ﹤0.01%
66,666
637
$3.25K ﹤0.01%
50,000
638
$3.25K ﹤0.01%
25,000
639
$3.14K ﹤0.01%
40,000
640
$3.12K ﹤0.01%
87,500
641
$3K ﹤0.01%
100,000
642
$2.81K ﹤0.01%
112,500
643
$2.69K ﹤0.01%
100,000
644
$2.56K ﹤0.01%
64,091
645
$2.5K ﹤0.01%
50,000
646
$2.5K ﹤0.01%
50,000
647
$2.4K ﹤0.01%
150,000
648
$2.33K ﹤0.01%
115,978
649
$2.25K ﹤0.01%
250,000
650
$2.17K ﹤0.01%
100,000
24 25
26
27 28