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 (-13%)
Cap. Flow
-$677M
Cap. Flow % of AUM
-13.61%
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 | $204M | |
| 3 | $42.6M | |
| 4 | $41.4M | |
| 5 | $37.4M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 7.14% |
| 4 | Energy | 5.42% |
| 5 | Communication Services | 5.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.01% | +250,000 | New | +$1.47M | |||
| $1.46M | 0.01% | +8,525 | New | +$1.46M | |||
| $1.44M | 0.01% | 57,589 +9,047 | +19% | +$226K | |||
| $1.41M | 0.01% | +74,513 | New | +$1.41M | |||
| $1.37M | 0.01% | 50,000 -350,000 | -88% | -$9.61M | |||
| $1.36M | 0.01% | 756,155 | – | – | |||
| $1.35M | 0.01% | +100,000 | New | +$1.35M | |||
| $1.35M | 0.01% | 14,995 | – | – | |||
| $1.34M | 0.01% | +11,225 | New | +$1.34M | |||
| $1.34M | 0.01% | 27,878 | – | – | |||
| $1.32M | 0.01% | 10,150 +7,891 | +349% | +$1.02M | |||
| $1.31M | 0.01% | 97,907 -150,000 | -61% | -$2M | |||
| $1.29M | 0.01% | 6,540 -5,572 | -46% | -$1.1M | |||
| $1.28M | 0.01% | 6,412 | – | – | |||
| $1.28M | 0.01% | 96,960 -23,263 | -19% | -$307K | |||
| $1.27M | 0.01% | +16,659 | New | +$1.27M | |||
| $1.27M | 0.01% | +651 | New | +$1.27M | |||
| $1.23M | 0.01% | +37,784 | New | +$1.23M | |||
| $1.19M | 0.01% | 2,938,816 | – | – | |||
| $1.19M | 0.01% | 19,582 -27,843 | -59% | -$1.69M | |||
| $1.18M | 0.01% | 2,466,554 +1,292,874 | +110% | +$621K | |||
| $1.18M | 0.01% | 366,622 | – | – | |||
| $1.16M | 0.01% | 66,000 -32,000 | -33% | -$562K | |||
| $1.15M | 0.01% | +7,485 | New | +$1.15M | |||
| $1.15M | 0.01% | +4,514 | New | +$1.15M |
