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 | |
|---|---|---|---|---|---|---|---|
| $666K | 0.01% | 6,908 | – | – | |||
| $664K | 0.01% | 1,060 +666 | +169% | +$417K | |||
| $662K | 0.01% | 24,750 -23,250 | -48% | -$621K | |||
| $654K | 0.01% | 70,452 -19,484 | -22% | -$181K | |||
| $653K | 0.01% | 10,726 +1,100 | +11% | +$67K | |||
| $651K | 0.01% | 4,712 | New | +$651K | |||
| $648K | 0.01% | 16,478 -18,522 | -53% | -$729K | |||
| $645K | 0.01% | 68,137 | – | – | |||
| $629K | 0.01% | 100,000 | New | +$629K | |||
| $626K | 0.01% | 114,688 -20,222 | -15% | -$110K | |||
| $620K | 0.01% | 10,926 | New | +$620K | |||
| $613K | 0.01% | 42,667 | New | +$613K | |||
| $611K | 0.01% | 150,000 | New | +$611K | |||
| $608K | 0.01% | 14,769 +13,957 | +1,719% | +$574K | |||
| $590K | 0.01% | 7,245 | New | +$590K | |||
| $585K | 0.01% | 37,336 | New | +$585K | |||
| $573K | 0.01% | 10,119 -11,881 | -54% | -$672K | |||
| $568K | 0.01% | 1,260,914 | – | – | |||
| $564K | 0.01% | 5,512 | – | – | |||
| $555K | 0.01% | 2,709,313 +9,923 | +0.4% | +$2.03K | |||
| $552K | 0.01% | 8,216 | – | – | |||
| $550K | 0.01% | 50,000 | – | – | |||
| $536K | 0.01% | 81,447 | – | – | |||
| $534K | 0.01% | 29,847 | New | +$534K | |||
| $533K | 0.01% | 16,219 | New | +$533K |
