LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$174M 1.96%
+486,109
2
$161M 1.81%
1,717,806
+696,955
3
$139M 1.57%
1,203,870
+64,731
4
$108M 1.21%
507,560
+254,638
5
$102M 1.15%
2,346,810
+379,880
6
$102M 1.14%
610,856
+251,133
7
$59.3M 0.67%
+1,004,546
8
$50.1M 0.56%
1,293,334
+138,648
9
$49.9M 0.56%
796,225
+252,830
10
$49.5M 0.56%
156,904
+1,902
11
$48.4M 0.54%
100,000
+45,000
12
$48.3M 0.54%
105,000
-9,000
13
$39.3M 0.44%
+638,538
14
$38.5M 0.43%
167,626
+50,760
15
$37.9M 0.43%
767,308
+562,308
16
$36.8M 0.41%
134,998
+40,001
17
$35.9M 0.4%
350,000
+348,309
18
$35.3M 0.4%
1,388,067
-559,223
19
$32.2M 0.36%
210,254
+60,695
20
$32M 0.36%
+592,000
21
$31.6M 0.36%
364,459
+299,096
22
$30.7M 0.35%
624,016
-27,102
23
$30.3M 0.34%
+1,059,917
24
$30.1M 0.34%
207,932
+7,880
25
$30.1M 0.34%
269,960
+13,604
1
2 3 4 5