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
651
$2K ﹤0.01%
50,000
652
$2K ﹤0.01%
50,000
653
$2K ﹤0.01%
50,000
654
$1.88K ﹤0.01%
37,500
655
$1.83K ﹤0.01%
50,000
656
$1.76K ﹤0.01%
125,000
657
$1.69K ﹤0.01%
50,000
658
$1.61K ﹤0.01%
33,333
659
$1.57K ﹤0.01%
12,500
660
$1.5K ﹤0.01%
25,000
661
$1.5K ﹤0.01%
75,000
662
$1.43K ﹤0.01%
125,000
663
$1.39K ﹤0.01%
64,160
664
$1.25K ﹤0.01%
500
665
$1.2K ﹤0.01%
20,000
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$1.2K ﹤0.01%
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667
$1K ﹤0.01%
100,000
668
$787 ﹤0.01%
77,132
669
$684 ﹤0.01%
22,650
670
$677 ﹤0.01%
15,000
671
$565 ﹤0.01%
1
672
$555 ﹤0.01%
150,000
673
$490 ﹤0.01%
50,000
674
$435 ﹤0.01%
16,666
675
$210 ﹤0.01%
10,000
25 26
27
28 29