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 | |
|---|---|---|---|---|---|---|---|
| $790K | 0.01% | 6,310 | – | – | |||
| $787K | 0.01% | 15,000 -258,754 | -95% | -$13.6M | |||
| $783K | 0.01% | 6,000 | New | +$783K | |||
| $778K | 0.01% | 36,990 | New | +$778K | |||
| $777K | 0.01% | 5,163 | New | +$777K | |||
| $762K | 0.01% | 200,100 +200,000 | +200,000% | +$762K | |||
| $761K | 0.01% | 1,102,908 +352,908 | +47% | +$244K | |||
| $760K | 0.01% | 68,419 +56,302 | +465% | +$626K | |||
| $760K | 0.01% | 14,260 -370,740 | -96% | -$19.8M | |||
| $760K | 0.01% | 10,383 | New | +$760K | |||
| $748K | 0.01% | 1,545 | – | – | |||
| $746K | 0.01% | 10,261 | New | +$746K | |||
| $735K | 0.01% | 6,673 | New | +$735K | |||
| $716K | 0.01% | 7,482 -6,186 | -45% | -$592K | |||
| $705K | 0.01% | 8,692 | New | +$705K | |||
| $704K | 0.01% | 10,000 | New | +$704K | |||
| $704K | 0.01% | 16,187 | New | +$704K | |||
| $699K | 0.01% | 1,405 -1,427 | -50% | -$710K | |||
| $696K | 0.01% | 23,654 -3,906 | -14% | -$115K | |||
| $687K | 0.01% | 31,273 | New | +$687K | |||
| $678K | 0.01% | 1,942 | New | +$678K | |||
| $677K | 0.01% | 2,819,066 | – | – | |||
| $674K | 0.01% | 96,590 | New | +$674K | |||
| $674K | 0.01% | 1,037,000 +537,000 | +107% | +$349K | |||
| $669K | 0.01% | 5,489 | New | +$669K |
