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
$1.78M0.02% 150,000––
$1.77M0.02%
+40,000
 New
+$1.77M
$1.72M0.02% 34,190––
$1.72M0.02%
+67,775
 New
+$1.72M
$1.7M0.02% 77,212
-781,534
-91%
-$17.2M
$1.69M0.02% 113,395
-116,605
-51%
-$1.73M
$1.66M0.02% 130,000
+102,119
+366%
+$1.3M
$1.65M0.02%
+34,079
 New
+$1.65M
$1.64M0.02%
+178,058
 New
+$1.64M
$1.63M0.02% 64,847
-613,203
-90%
-$15.5M
$1.63M0.02%
+3,100
 New
+$1.63M
$1.62M0.02% 20,000
+17,000
+567%
+$1.37M
$1.6M0.01% 7,182
+1
+0%
+$222
$1.59M0.01% 516,471––
$1.58M0.01% 85,603
-23,736
-22%
-$439K
$1.58M0.01% 516,180
-741,951
-59%
-$2.27M
$1.58M0.01% 79,485
-149,865
-65%
-$2.97M
$1.56M0.01% 13,922
-42,877
-75%
-$4.8M
$1.53M0.01% 5,845
+690
+13%
+$181K
$1.53M0.01% 22,159
+21,627
+4,065%
+$1.49M
$1.52M0.01% 18,000
-6,909
-28%
-$583K
$1.51M0.01% 37,680
+1,745
+5%
+$70.1K
$1.51M0.01%
+31,671
 New
+$1.51M
$1.48M0.01% 11,018
+4,201
+62%
+$565K
$1.48M0.01% 62,298
-39,502
-39%
-$938K
1 111213141547