LP

LMR Partners Portfolio holdings

AUM $4.98B
AUM
$4.98B
AUM Growth
-$773M
Cap. Flow
+$460M
Cap. Flow %
9.25%
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

1Technology22.95%
2Financials13.24%
3Healthcare7.14%
4Energy5.42%
5Communication Services5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$530K0.01%2,821 New
+$530K
$527K0%4,808 New
+$527K
$521K0%9,556 New
+$521K
$517K0%154,000 New
+$517K
$517K0%100,000 ––
$516K0%1,790 New
+$516K
$512K0%3,626 New
+$512K
$510K0%3,183 New
+$510K
$507K0%1,747,381 New
+$507K
$506K0%5,138
-27,791
-84%
-$2.74M
$504K0%4,609
+4,358
+1,736%
+$477K
$502K0%109 New
+$502K
$501K0%2,856,648 ––
$493K0%5,469 ––
$492K0%8,699 New
+$492K
$491K0%8,427 New
+$491K
$491K0%11,524 New
+$491K
$487K0%25,260 New
+$487K
$484K0%26,752 New
+$484K
$482K0%68,700 New
+$482K
$480K0%41,927
-180,477
-81%
-$2.07M
$479K0%1,300
-1,200
-48%
-$442K
$472K0%3,211
+1,268
+65%
+$186K
$457K0%1,355 New
+$457K
$451K0%5,342
-3,653
-41%
-$308K
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