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
126
$5.26M 0.06%
125,241
-75,000
127
$5.12M 0.06%
+35,000
128
$5.03M 0.06%
74,903
+2,703
129
$4.95M 0.06%
6,113,169
130
$4.92M 0.06%
+10,107
131
$4.91M 0.06%
+30,000
132
$4.9M 0.06%
+150,000
133
$4.88M 0.05%
463,456
134
$4.69M 0.05%
+40,000
135
$4.52M 0.05%
+121,516
136
$4.5M 0.05%
400,000
137
$4.46M 0.05%
165,000
138
$4.46M 0.05%
+368,468
139
$4.22M 0.05%
+14,736
140
$4.2M 0.05%
+14,004
141
$4.19M 0.05%
3,298,067
+18,985
142
$4.12M 0.05%
250,265
+4,430
143
$4.01M 0.05%
+125,000
144
$4.01M 0.05%
3,744,076
145
$3.93M 0.04%
15,294
-160,027
146
$3.9M 0.04%
3,982,678
+533,875
147
$3.78M 0.04%
349,930
148
$3.77M 0.04%
350,000
149
$3.74M 0.04%
+20,013
150
$3.73M 0.04%
3,008,792
+523,023
4 5
6
7 8