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
726
– –
-975,888
727
– –
-502,257
728
– –
-29,407
729
– –
-40,950
730
– –
-200,000
731
– –
0
732
– –
-100,000
733
– –
-100,000
734
– –
-90,000
735
– –
-150,000
736
– –
-413,847
737
– –
-150,000
738
– –
-50,000
739
– –
0
740
– –
0
741
– –
-100,000
742
– –
-325,000
743
– –
-200,000
744
– –
-114,937
745
– –
-2,381,109
746
– –
-100,000
747
– –
-50,000
748
– –
-200,000
749
– –
-100,000
750
– –
-200,000
28 29
30
31 32