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
76
$12.8M 0.14%
+75,251
77
$12.6M 0.14%
466,927
+208,270
78
$12.3M 0.14%
+37,875
79
$12.1M 0.14%
+442,760
80
$12.1M 0.14%
35,000
+28,523
81
$12.1M 0.14%
+441,884
82
$12M 0.13%
67,724
+33,029
83
$11.9M 0.13%
+90,776
84
$11.4M 0.13%
+355,855
85
$11.2M 0.13%
149,932
+41,180
86
$11.1M 0.12%
500,000
+138,773
87
$10.9M 0.12%
+120,000
88
$10.9M 0.12%
369,679
-330,859
89
$10.8M 0.12%
291,777
90
$10.8M 0.12%
1,000,000
91
$10.7M 0.12%
+299,974
92
$10.5M 0.12%
+437,154
93
$10.4M 0.12%
+153,355
94
$10.2M 0.11%
2,472,334
+655,318
95
$10.1M 0.11%
334,244
+7,678
96
$10.1M 0.11%
198,599
-51,414
97
$9.33M 0.1%
+115,429
98
$9.31M 0.1%
566,433
-418,181
99
$9.22M 0.1%
453,550
-58,786
100
$9.17M 0.1%
+23,793
2 3
4
5 6