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
101
$9.15M 0.1%
500,000
-175,000
102
$8.94M 0.1%
194,355
+154,355
103
$8.69M 0.1%
800,000
104
$8.57M 0.1%
50,000
105
$8.33M 0.09%
+250,000
106
$8.25M 0.09%
869,870
-1,893,389
107
$7.96M 0.09%
+222,326
108
$7.67M 0.09%
450,000
-200,000
109
$7.53M 0.08%
700,000
110
$7.25M 0.08%
678,645
111
$7.13M 0.08%
461,104
+362,114
112
$7.08M 0.08%
687,075
+500,000
113
$7.04M 0.08%
+368,138
114
$6.76M 0.08%
45,730
-94,119
115
$6.76M 0.08%
76,365
+41,354
116
$6.37M 0.07%
+40,000
117
$6.35M 0.07%
600,000
118
$6.31M 0.07%
+60,006
119
$6.31M 0.07%
+92,764
120
$6.1M 0.07%
300,000
121
$5.62M 0.06%
229,013
-249,044
122
$5.54M 0.06%
+12,748
123
$5.42M 0.06%
+182,500
124
$5.3M 0.06%
3,925,380
125
$5.3M 0.06%
14,495
-84,978
3 4
5
6 7