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

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

1Technology22.76%
2Financials13.24%
3Healthcare7.14%
4Energy5.42%
5Communication Services5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$450K﹤0.01%
+1,690
 New
+$450K
$445K﹤0.01%
+6,033
 New
+$445K
$445K﹤0.01%
+23,269
 New
+$445K
$439K﹤0.01% 6,355
-14,142
-69%
-$977K
$434K﹤0.01%
+40,000
 New
+$434K
$431K﹤0.01%
+14,176
 New
+$431K
$428K﹤0.01% 2,248
-74,059
-97%
-$14.1M
$422K﹤0.01%
+9,342
 New
+$422K
$421K﹤0.01%
+3,502
 New
+$421K
$418K﹤0.01%
+3,800
 New
+$418K
$418K﹤0.01%
+2,369
 New
+$418K
$416K﹤0.01% 50,000
-350,000
-88%
-$2.91M
$414K﹤0.01%
+6,413
 New
+$414K
$414K﹤0.01% 57,723
+55,939
+3,136%
+$402K
$413K﹤0.01%
+4,226
 New
+$413K
$413K﹤0.01% 57
+21
+58%
+$152K
$411K﹤0.01%
+1,242
 New
+$411K
$404K﹤0.01% 2,343,158
+107,361
+5%
+$18.5K
$398K﹤0.01%
+538,182
 New
+$398K
$394K﹤0.01% 1,720
-42,293
-96%
-$9.69M
$391K﹤0.01% 3,732
-5,924
-61%
-$621K
$388K﹤0.01% 758
-117
-13%
-$59.9K
$386K﹤0.01%
+1,799
 New
+$386K
$384K﹤0.01%
+9,392
 New
+$384K
$380K﹤0.01%
+4,348
 New
+$380K
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