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
$2.45M0.02% 111,633––
$2.43M0.02%
+263,284
 New
+$2.43M
$2.43M0.02% 9,000
-2,901
-24%
-$783K
$2.42M0.02%
+4,400
 New
+$2.42M
$2.41M0.02%
+8,999
 New
+$2.41M
$2.38M0.02%
+24,918
 New
+$2.38M
$2.3M0.02%
+1,279,318
 New
+$2.3M
$2.28M0.02% 90,000
-5,000
-5%
-$127K
$2.26M0.02% 2,844
+844
+42%
+$672K
$2.26M0.02% 19,305
-46,096
-70%
-$5.39M
$2.26M0.02% 62,479
+42,639
+215%
+$1.54M
$2.25M0.02%
+84,030
 New
+$2.25M
$2.21M0.02%
+215,000
 New
+$2.21M
$2.2M0.02% 1,561,501
+1,099,558
+238%
+$1.55M
$2.18M0.02%
+10,000
 New
+$2.18M
$2.18M0.02% 19,500
+18,055
+1,249%
+$2.02M
$2.18M0.02%
+2,202
 New
+$2.18M
$2.16M0.02% 15,802
+1,302
+9%
+$178K
$2.16M0.02%
+20,670
 New
+$2.16M
$2.13M0.02% 200,000––
$1.98M0.02% 162,211
-37,789
-19%
-$461K
$1.97M0.02% 6,000
+983
+20%
+$323K
$1.95M0.02%
+9,318
 New
+$1.95M
$1.91M0.02%
+10,393
 New
+$1.91M
$1.88M0.02% 13,619
+7,001
+106%
+$968K
1 101112131447