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 | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.02% | 150,000 | – | – | |||
| $1.77M | 0.02% | 40,000 | New | +$1.77M | |||
| $1.72M | 0.02% | 34,190 | – | – | |||
| $1.72M | 0.02% | 67,775 | New | +$1.72M | |||
| $1.7M | 0.02% | 77,212 -781,534 | -91% | -$17.2M | |||
| $1.69M | 0.02% | 113,395 -116,605 | -51% | -$1.73M | |||
| $1.66M | 0.02% | 130,000 +102,119 | +366% | +$1.3M | |||
| $1.65M | 0.02% | 34,079 | New | +$1.65M | |||
| $1.64M | 0.02% | 178,058 | New | +$1.64M | |||
| $1.63M | 0.02% | 64,847 -613,203 | -90% | -$15.5M | |||
| $1.63M | 0.02% | 3,100 | New | +$1.63M | |||
| $1.62M | 0.02% | 20,000 +17,000 | +567% | +$1.37M | |||
| $1.6M | 0.01% | 7,182 +1 | +0% | +$222 | |||
| $1.59M | 0.01% | 516,471 | – | – | |||
| $1.58M | 0.01% | 85,603 -23,736 | -22% | -$439K | |||
| $1.58M | 0.01% | 516,180 -741,951 | -59% | -$2.27M | |||
| $1.58M | 0.01% | 79,485 -149,865 | -65% | -$2.97M | |||
| $1.56M | 0.01% | 13,922 -42,877 | -75% | -$4.8M | |||
| $1.53M | 0.01% | 5,845 +690 | +13% | +$181K | |||
| $1.53M | 0.01% | 22,159 +21,627 | +4,065% | +$1.49M | |||
| $1.52M | 0.01% | 18,000 -6,909 | -28% | -$583K | |||
| $1.51M | 0.01% | 37,680 +1,745 | +5% | +$70.1K | |||
| $1.51M | 0.01% | 31,671 | New | +$1.51M | |||
| $1.48M | 0.01% | 11,018 +4,201 | +62% | +$565K | |||
| $1.48M | 0.01% | 62,298 -39,502 | -39% | -$938K |
