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
$1.13M0.01% 13,166––
$1.13M0.01%
+17,338
 New
+$1.13M
$1.13M0.01% 28,600
-113,551
-80%
-$4.48M
$1.12M0.01%
+6,535
 New
+$1.12M
$1.12M0.01% 14,264
-30,714
-68%
-$2.42M
$1.12M0.01%
+137,220
 New
+$1.12M
$1.11M0.01%
+8,717
 New
+$1.11M
$1.09M0.01%
+31,885
 New
+$1.09M
$1.08M0.01%
+4,092
 New
+$1.08M
$1.08M0.01% 7,341
-60,659
-89%
-$8.93M
$1.07M0.01%
+174,417
 New
+$1.07M
$1.06M0.01%
+7,619
 New
+$1.06M
$1.05M0.01%
+11,432
 New
+$1.05M
$1.05M0.01% 23,308
+15,781
+210%
+$709K
$1.05M0.01% 2,808,732––
$1.04M0.01%
+7,298
 New
+$1.04M
$1.03M0.01% 7,278
-12,931
-64%
-$1.83M
$1.02M0.01% 294,030
-166,287
-36%
-$579K
$1.02M0.01%
+38,261
 New
+$1.02M
$1.01M0.01%
+100,000
 New
+$1.01M
$1M0.01% 36,145
-20,627
-36%
-$573K
$1M0.01%
+279,582
 New
+$1M
$996K0.01% 17,792
-4,522
-20%
-$253K
$992K0.01%
+35,000
 New
+$992K
$992K0.01% 19,944
+13,071
+190%
+$650K
1 131415161747