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 | |
|---|---|---|---|---|---|---|---|
| $983K | 0.01% | 1,424,161 | – | – | |||
| $981K | 0.01% | 63,834 -983 | -2% | -$15.1K | |||
| $958K | 0.01% | 147,800 | New | +$958K | |||
| $952K | 0.01% | 216,367 | – | – | |||
| $946K | 0.01% | 10,689 | New | +$946K | |||
| $942K | 0.01% | 4,265 | – | – | |||
| $916K | 0.01% | 2,997 | New | +$916K | |||
| $906K | 0.01% | 141,785 | – | – | |||
| $904K | 0.01% | 4,270 | – | – | |||
| $901K | 0.01% | 7,283 | New | +$901K | |||
| $901K | 0.01% | 6,486 | New | +$901K | |||
| $870K | 0.01% | 1,500 -10,348 | -87% | -$6M | |||
| $868K | 0.01% | 12,671 | New | +$868K | |||
| $861K | 0.01% | 31,864 | New | +$861K | |||
| $846K | 0.01% | 88,783 | New | +$846K | |||
| $844K | 0.01% | 5,458 +3,383 | +163% | +$523K | |||
| $840K | 0.01% | 13,542 | New | +$840K | |||
| $826K | 0.01% | 2,774 | New | +$826K | |||
| $817K | 0.01% | 3,775 | New | +$817K | |||
| $814K | 0.01% | 11,560 -10,508 | -48% | -$740K | |||
| $809K | 0.01% | 8,492 | New | +$809K | |||
| $807K | 0.01% | 6,114 -10,219 | -63% | -$1.35M | |||
| $804K | 0.01% | 20,000 -83,346 | -81% | -$3.35M | |||
| $804K | 0.01% | 2,300 | New | +$804K | |||
| $801K | 0.01% | 3,927 | New | +$801K |
