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
201
$2.17M 0.02%
57,129
+38,693
202
$2.17M 0.02%
8,000
203
$2.17M 0.02%
38,842
204
$2.15M 0.02%
200,000
205
$2.15M 0.02%
200,000
206
$2.14M 0.02%
200,000
207
$2.12M 0.02%
77,500
208
$2.08M 0.02%
2,774,870
209
$2.08M 0.02%
200,000
210
$2.04M 0.02%
200,000
211
$1.99M 0.02%
+150,000
212
$1.96M 0.02%
+25,444
213
$1.96M 0.02%
+117,021
214
$1.92M 0.02%
542,645
+959
215
$1.92M 0.02%
175,000
216
$1.72M 0.02%
+77,459
217
$1.68M 0.02%
158,240
218
$1.65M 0.02%
150,000
219
$1.65M 0.02%
+150,000
220
$1.65M 0.02%
150,000
221
$1.64M 0.02%
150,000
222
$1.63M 0.02%
60,315
-375,303
223
$1.62M 0.02%
150,000
224
$1.62M 0.02%
150,000
225
$1.58M 0.02%
+150,000
7 8
9
10 11