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
151
$3.71M 0.04%
350,000
152
$3.67M 0.04%
149,183
-50,817
153
$3.67M 0.04%
+14,188
154
$3.66M 0.04%
71,464
-237,553
155
$3.54M 0.04%
+102,761
156
$3.45M 0.04%
31,748
-119,372
157
$3.4M 0.04%
200,000
+100,000
158
$3.4M 0.04%
1,000,000
159
$3.37M 0.04%
+15,306
160
$3.33M 0.04%
300,000
161
$3.31M 0.04%
300,000
162
$3.3M 0.04%
2,707,157
+6,815
163
$3.27M 0.04%
300,000
164
$3.27M 0.04%
+50,000
165
$3.17M 0.04%
+58,000
166
$3.17M 0.04%
600,000
167
$3.14M 0.04%
+20,000
168
$3.13M 0.04%
300,000
169
$3.08M 0.03%
4,734,659
+3,492,304
170
$3.06M 0.03%
+57,993
171
$3.04M 0.03%
6,976
-911
172
$2.85M 0.03%
+54,252
173
$2.82M 0.03%
125
174
$2.75M 0.03%
355,535
+105,744
175
$2.74M 0.03%
640,241
+358,443
5 6
7
8 9