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 (-13%)
Cap. Flow
-$677M
Cap. Flow % of AUM
-13.61%
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 | $204M | |
| 3 | $42.6M | |
| 4 | $41.4M | |
| 5 | $37.4M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 7.14% |
| 4 | Energy | 5.42% |
| 5 | Communication Services | 5.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $530K | 0.01% | +2,821 | New | +$530K | |||
| $527K | ﹤0.01% | +4,808 | New | +$527K | |||
| $521K | ﹤0.01% | +9,556 | New | +$521K | |||
| $517K | ﹤0.01% | +154,000 | New | +$517K | |||
| $517K | ﹤0.01% | 100,000 | – | – | |||
| $516K | ﹤0.01% | +1,790 | New | +$516K | |||
| $512K | ﹤0.01% | +3,626 | New | +$512K | |||
| $510K | ﹤0.01% | +3,183 | New | +$510K | |||
| $507K | ﹤0.01% | +1,747,381 | New | +$507K | |||
| $506K | ﹤0.01% | 5,138 -27,791 | -84% | -$2.74M | |||
| $504K | ﹤0.01% | 4,609 +4,358 | +1,736% | +$477K | |||
| $502K | ﹤0.01% | +109 | New | +$502K | |||
| $501K | ﹤0.01% | 2,856,648 | – | – | |||
| $493K | ﹤0.01% | 5,469 | – | – | |||
| $492K | ﹤0.01% | +8,699 | New | +$492K | |||
| $491K | ﹤0.01% | +8,427 | New | +$491K | |||
| $491K | ﹤0.01% | +11,524 | New | +$491K | |||
| $487K | ﹤0.01% | +25,260 | New | +$487K | |||
| $484K | ﹤0.01% | +26,752 | New | +$484K | |||
| $482K | ﹤0.01% | +68,700 | New | +$482K | |||
| $480K | ﹤0.01% | 41,927 -180,477 | -81% | -$2.07M | |||
| $479K | ﹤0.01% | 1,300 -1,200 | -48% | -$442K | |||
| $472K | ﹤0.01% | 3,211 +1,268 | +65% | +$186K | |||
| $457K | ﹤0.01% | +1,355 | New | +$457K | |||
| $451K | ﹤0.01% | 5,342 -3,653 | -41% | -$308K |
