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
176
$2.71M 0.03%
250,000
177
$2.71M 0.03%
25,000
178
$2.7M 0.03%
+15,000
179
$2.69M 0.03%
26,854
-86,497
180
$2.67M 0.03%
250,000
-1,700,000
181
$2.65M 0.03%
10,972
-54
182
$2.63M 0.03%
8,333
183
$2.62M 0.03%
+250,000
184
$2.51M 0.03%
+8,604
185
$2.51M 0.03%
63,071
186
$2.5M 0.03%
+13,881
187
$2.47M 0.03%
+382,859
188
$2.44M 0.03%
42,681
+35,937
189
$2.42M 0.03%
1,356,746
+423,127
190
$2.4M 0.03%
+190,402
191
$2.37M 0.03%
43,589
192
$2.36M 0.03%
+31,350
193
$2.28M 0.03%
+43,174
194
$2.25M 0.03%
+28,771
195
$2.23M 0.03%
200,059
-404,199
196
$2.23M 0.03%
3,379,377
197
$2.21M 0.02%
200,000
198
$2.2M 0.02%
200,000
199
$2.18M 0.02%
+25,937
200
$2.18M 0.02%
200,000
6 7
8
9 10