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
51
$21M 0.24%
300,112
-149,962
52
$20.2M 0.23%
1,075,847
+1,059,471
53
$20M 0.22%
982,398
+804,532
54
$19.8M 0.22%
198,968
-1,033
55
$19.1M 0.21%
+333,318
56
$18.4M 0.21%
+40,002
57
$18.3M 0.21%
+143,606
58
$17.7M 0.2%
410,279
+182,596
59
$17.3M 0.19%
72,807
-306,184
60
$17.2M 0.19%
639,275
+239,265
61
$16.4M 0.18%
70,003
-31,319
62
$16.2M 0.18%
107,343
+104,464
63
$16.2M 0.18%
+1,946,252
64
$16M 0.18%
756,473
+310,000
65
$15.3M 0.17%
30,001
+28,000
66
$15.1M 0.17%
1,168,434
+559,191
67
$15.1M 0.17%
400,015
-325,000
68
$14.5M 0.16%
16,747
-2,212
69
$14.4M 0.16%
271,902
+2,266
70
$14.4M 0.16%
101,359
+33,223
71
$13.9M 0.16%
589,508
+75,231
72
$13.6M 0.15%
535,355
-110,145
73
$13.6M 0.15%
597,651
+374,030
74
$13.4M 0.15%
+250,000
75
$12.9M 0.15%
+177,110
1 2
3
4 5