LP
LMR Partners Portfolio holdings
AUM $4.98B
AUM
$4.98B
AUM Growth
-$773M (-13%)
Cap. Flow
+$460M
Cap. Flow % of AUM
9.25%
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 | $42.6M | |
| 3 | $41.4M | |
| 4 | $37.4M | |
| 5 | $36.6M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 7.14% |
| 4 | Energy | 5.42% |
| 5 | Communication Services | 5.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.67M | 0.03% | 96,886 +24,860 | +35% | +$941K | |||
| $3.64M | 0.03% | 200,000 | New | +$3.64M | |||
| $3.6M | 0.03% | 30,410 -131,796 | -81% | -$15.6M | |||
| $3.5M | 0.03% | 12,583 +3,368 | +37% | +$937K | |||
| $3.44M | 0.03% | 150,000 | New | +$3.44M | |||
| $3.43M | 0.03% | 1,492,262 +78,171 | +6% | +$180K | |||
| $3.43M | 0.03% | 298,176 +31,421 | +12% | +$362K | |||
| $3.43M | 0.03% | 7,887 | – | – | |||
| $3.43M | 0.03% | 241,995 +145,988 | +152% | +$2.07M | |||
| $3.38M | 0.03% | 101,022 | New | +$3.38M | |||
| $3.36M | 0.03% | 25,634 -9,170 | -26% | -$1.2M | |||
| $3.31M | 0.03% | 61,232 | – | – | |||
| $3.29M | 0.03% | 1,235,000 -2,703,533 | -69% | -$7.19M | |||
| $3.27M | 0.03% | 23,753 -24,836 | -51% | -$3.42M | |||
| $3.27M | 0.03% | 18,977 +16,977 | +849% | +$2.92M | |||
| $3.17M | 0.03% | 502,512 | – | – | |||
| $3.15M | 0.03% | 300,000 | – | – | |||
| $3.07M | 0.03% | 247,292 | New | +$3.07M | |||
| $3.05M | 0.03% | 50,098 -195,000 | -80% | -$11.9M | |||
| $3.04M | 0.03% | 33,809 +29,044 | +610% | +$2.61M | |||
| $3.02M | 0.03% | 53,190 | – | – | |||
| $3M | 0.03% | 14,862 | New | +$3M | |||
| $2.96M | 0.03% | 41,000 | New | +$2.96M | |||
| $2.89M | 0.03% | 30,000 +28,991 | +2,873% | +$2.79M | |||
| $2.86M | 0.03% | 5,889 -87,912 | -94% | -$42.6M |
