LP
LMR Partners Portfolio holdings
AUM $4.98B
This Quarter Return
+1.55%
1 Year Return
+17.08%
3 Year Return
+33.29%
5 Year Return
+100.77%
10 Year Return
+283.15%
AUM
$4.98B
AUM Growth
-$773M (-13%)
Cap. Flow
-$677M
Cap. Flow % of AUM
-13.61%
Top 10 Holdings %Top 10 Hldgs %
17.05%
Holding
1,209
New
335
Increased
155
Reduced
148
Closed
224
Top Buys
| 1 | $113M | |
| 2 | $48.6M | |
| 3 | $46.4M | |
| 4 | $43M | |
| 5 | $41.9M |
Top Sells
| 1 | $446M | |
| 2 | $204M | |
| 3 | $42.6M | |
| 4 | $41.4M | |
| 5 | $37.4M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 7.14% |
| 4 | Energy | 5.42% |
| 5 | Communication Services | 5.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $128M | 1.19% | 3,778,628 +450,000 | +14% | +$15.2M | |||
| $114M | 1.06% | 863,134 +854,957 | +10,456% | +$113M | |||
| $97.7M | 0.91% | 1,470,906 -279,094 | -16% | -$18.5M | |||
| $61.1M | 0.57% | 382,589 | – | – | |||
| $55.3M | 0.52% | 277,424 -69,059 | -20% | -$13.8M | |||
| $52.7M | 0.49% | 280,000 +20,000 | +8% | +$3.76M | |||
| $50.1M | 0.47% | 589,554 +493,458 | +514% | +$41.9M | |||
| $49.5M | 0.46% | 2,177,746 +2,042,828 | +1,514% | +$46.4M | |||
| $48.6M | 0.45% | +82,349 | New | +$48.6M | |||
| $47.4M | 0.44% | 1,589,550 +1,209,069 | +318% | +$36M | |||
| $45.5M | 0.43% | 134,605 -39,500 | -23% | -$13.4M | |||
| $43.1M | 0.4% | 1,366,166 -222,828 | -14% | -$7.02M | |||
| $43M | 0.4% | +616,666 | New | +$43M | |||
| $42M | 0.39% | 484,962 +309,962 | +177% | +$26.8M | |||
| $41.5M | 0.39% | 1,158,125 -858,665 | -43% | -$30.8M | |||
| $41.4M | 0.39% | 381,749 -344,843 | -47% | -$37.4M | |||
| $39.9M | 0.37% | 986,369 +533,691 | +118% | +$21.6M | |||
| $37.1M | 0.35% | 1,463,008 -656,752 | -31% | -$16.7M | |||
| $35.8M | 0.33% | +6,787,267 | New | +$35.8M | |||
| $34.2M | 0.32% | 108,100 +15,484 | +17% | +$4.9M | |||
| $33.3M | 0.31% | 8,726,591 +2,803,695 | +47% | +$10.7M | |||
| $33.1M | 0.31% | 1,218,319 +1,038,319 | +577% | +$28.2M | |||
| $32.8M | 0.31% | +345,955 | New | +$32.8M | |||
| $32.1M | 0.3% | 616,500 +595,375 | +2,818% | +$31M | |||
| $31.4M | 0.29% | 900,000 +880,000 | +4,400% | +$30.7M |
