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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.01% | 13,166 | – | – | |||
| $1.13M | 0.01% | 17,338 | New | +$1.13M | |||
| $1.13M | 0.01% | 28,600 -113,551 | -80% | -$4.48M | |||
| $1.12M | 0.01% | 6,535 | New | +$1.12M | |||
| $1.12M | 0.01% | 14,264 -30,714 | -68% | -$2.42M | |||
| $1.12M | 0.01% | 137,220 | New | +$1.12M | |||
| $1.11M | 0.01% | 8,717 | New | +$1.11M | |||
| $1.09M | 0.01% | 31,885 | New | +$1.09M | |||
| $1.08M | 0.01% | 4,092 | New | +$1.08M | |||
| $1.08M | 0.01% | 7,341 -60,659 | -89% | -$8.93M | |||
| $1.07M | 0.01% | 174,417 | New | +$1.07M | |||
| $1.06M | 0.01% | 7,619 | New | +$1.06M | |||
| $1.05M | 0.01% | 11,432 | New | +$1.05M | |||
| $1.05M | 0.01% | 23,308 +15,781 | +210% | +$709K | |||
| $1.05M | 0.01% | 2,808,732 | – | – | |||
| $1.04M | 0.01% | 7,298 | New | +$1.04M | |||
| $1.03M | 0.01% | 7,278 -12,931 | -64% | -$1.83M | |||
| $1.02M | 0.01% | 294,030 -166,287 | -36% | -$579K | |||
| $1.02M | 0.01% | 38,261 | New | +$1.02M | |||
| $1.01M | 0.01% | 100,000 | New | +$1.01M | |||
| $1M | 0.01% | 36,145 -20,627 | -36% | -$573K | |||
| $1M | 0.01% | 279,582 | New | +$1M | |||
| $996K | 0.01% | 17,792 -4,522 | -20% | -$253K | |||
| $992K | 0.01% | 35,000 | New | +$992K | |||
| $992K | 0.01% | 19,944 +13,071 | +190% | +$650K |
