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
$380K﹤0.01%
+5,054
 New
+$380K
$379K﹤0.01%
+4,300
 New
+$379K
$379K﹤0.01% 49,673––
$379K﹤0.01%
+2,261
 New
+$379K
$377K﹤0.01% 3,145,717––
$373K﹤0.01% 1,080
-7
-0.6%
-$2.42K
$367K﹤0.01%
+10,160
 New
+$367K
$365K﹤0.01%
+13,427
 New
+$365K
$364K﹤0.01%
+543,613
 New
+$364K
$364K﹤0.01% 1,732,805
+200,000
+13%
+$42K
$364K﹤0.01%
+50,000
 New
+$364K
$363K﹤0.01% 1,190,816
+135,100
+13%
+$41.2K
$354K﹤0.01% 5,502
+5,062
+1,150%
+$326K
$353K﹤0.01% 6,784
-6,976
-51%
-$363K
$352K﹤0.01%
+838
 New
+$352K
$352K﹤0.01% 428,801
+336,431
+364%
+$276K
$351K﹤0.01%
+25,100
 New
+$351K
$342K﹤0.01%
+5,356
 New
+$342K
$338K﹤0.01%
+10,187
 New
+$338K
$336K﹤0.01% 1,559,852
+347,104
+29%
+$74.9K
$336K﹤0.01% 1,198,387
-1,255,953
-51%
-$352K
$335K﹤0.01% 5,608––
$335K﹤0.01% 897,392––
$331K﹤0.01%
+60,366
 New
+$331K
$323K﹤0.01%
+11,400
 New
+$323K
1 192021222347