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
$450K0%1,690 New
+$450K
$445K0%6,033 New
+$445K
$445K0%23,269 New
+$445K
$439K0%6,355
-14,142
-69%
-$977K
$434K0%40,000 New
+$434K
$431K0%14,176 New
+$431K
$428K0%2,248
-74,059
-97%
-$14.1M
$422K0%9,342 New
+$422K
$421K0%3,502 New
+$421K
$418K0%3,800 New
+$418K
$418K0%2,369 New
+$418K
$416K0%50,000
-350,000
-88%
-$2.91M
$414K0%6,413 New
+$414K
$414K0%57,723
+55,939
+3,136%
+$402K
$413K0%4,226 New
+$413K
$413K0%57
+21
+58%
+$152K
$411K0%1,242 New
+$411K
$404K0%2,343,158
+107,361
+5%
+$18.5K
$398K0%538,182 New
+$398K
$394K0%1,720
-42,293
-96%
-$9.69M
$391K0%3,732
-5,924
-61%
-$621K
$388K0%758
-117
-13%
-$59.9K
$386K0%1,799 New
+$386K
$384K0%9,392 New
+$384K
$380K0%4,348 New
+$380K
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