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

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
$983K0.01% 1,424,161
$981K0.01% 63,834
-983
-2%
-$15.1K
$958K0.01%
+147,800
New
+$958K
$952K0.01% 216,367
$946K0.01%
+10,689
New
+$946K
$942K0.01% 4,265
$916K0.01%
+2,997
New
+$916K
$906K0.01% 141,785
$904K0.01% 4,270
$901K0.01%
+7,283
New
+$901K
$901K0.01%
+6,486
New
+$901K
$870K0.01% 1,500
-10,348
-87%
-$6M
$868K0.01%
+12,671
New
+$868K
$861K0.01%
+31,864
New
+$861K
$846K0.01%
+88,783
New
+$846K
$844K0.01% 5,458
+3,383
+163%
+$523K
$840K0.01%
+13,542
New
+$840K
$826K0.01%
+2,774
New
+$826K
$817K0.01%
+3,775
New
+$817K
$814K0.01% 11,560
-10,508
-48%
-$740K
$809K0.01%
+8,492
New
+$809K
$807K0.01% 6,114
-10,219
-63%
-$1.35M
$804K0.01% 20,000
-83,346
-81%
-$3.35M
$804K0.01%
+2,300
New
+$804K
$801K0.01%
+3,927
New
+$801K