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
776
– –
-350,000
777
– –
-150,000
778
– –
-53,400
779
– –
-300,000
780
– –
-2,939,527
781
– –
-250,000
782
– –
-125,000
783
– –
-50,000
784
– –
-1,293,704
785
– –
-126,113
786
– –
-744,147
787
– –
-2,023,659
788
– –
-50,000
789
– –
-31,250
790
– –
-200,000
791
– –
0
792
– –
-100,000
793
– –
-150,000
794
– –
-50,000
795
– –
-400,000
796
– –
-75,000
797
– –
-536,376
798
– –
-86,664
799
$0 ﹤0.01%
291,899
800
– –
0
30 31
32
33 34