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
Cap. Flow
-$677M
Cap. Flow %
-13.61%
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

1Technology22.76%
2Financials13.24%
3Healthcare7.14%
4Energy5.42%
5Communication Services5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.84M0.03% 46,913
+35,864
+325%
+$2.17M
$2.82M0.03%
+36,928
 New
+$2.82M
$2.78M0.03% 40,000
+15,001
+60%
+$1.04M
$2.77M0.03% 169,600
+128,574
+313%
+$2.1M
$2.74M0.03% 7,807––
$2.71M0.03% 18,665
+2,375
+15%
+$345K
$2.7M0.03%
+36,660
 New
+$2.7M
$2.64M0.02% 5,663
+2,600
+85%
+$1.21M
$2.63M0.02% 30,000
-92,301
-75%
-$8.1M
$2.62M0.02% 25,000––
$2.6M0.02%
+24,351
 New
+$2.6M
$2.6M0.02% 5,250
+1,724
+49%
+$854K
$2.59M0.02% 42,390
-89,777
-68%
-$5.48M
$2.57M0.02% 94,791
-130,209
-58%
-$3.53M
$2.56M0.02% 54,363
+17,363
+47%
+$816K
$2.55M0.02%
+29,000
 New
+$2.55M
$2.54M0.02%
+83,083
 New
+$2.54M
$2.53M0.02% 250,000
+25,000
+11%
+$253K
$2.53M0.02%
+185,000
 New
+$2.53M
$2.49M0.02% 243,249
+177,090
+268%
+$1.81M
$2.48M0.02% 30,000
-298,378
-91%
-$24.6M
$2.47M0.02% 117,238
-145,151
-55%
-$3.06M
$2.47M0.02% 28,576
+10,180
+55%
+$880K
$2.45M0.02%
+625,000
 New
+$2.45M
$2.45M0.02%
+132,000
 New
+$2.45M
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