LP
LMR Partners Portfolio holdings
AUM $4.98B
AUM
$4.98B
AUM Growth
-$773M (-13%)
Cap. Flow
+$460M
Cap. Flow % of AUM
9.25%
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 | $42.6M | |
| 3 | $41.4M | |
| 4 | $37.4M | |
| 5 | $36.6M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 7.14% |
| 4 | Energy | 5.42% |
| 5 | Communication Services | 5.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $321K | 0% | 256,584 +501 | +0.2% | +$626 | |||
| $312K | 0% | 1,474 | – | – | |||
| $308K | 0% | 8,100 -31,900 | -80% | -$1.21M | |||
| $299K | 0% | 30,190 -229,810 | -88% | -$2.28M | |||
| $296K | 0% | 4,785 | New | +$296K | |||
| $295K | 0% | 3,272,614 +84,610 | +3% | +$7.62K | |||
| $295K | 0% | 4,926 | New | +$295K | |||
| $294K | 0% | 7,774 | New | +$294K | |||
| $294K | 0% | 1,034,486 | – | – | |||
| $291K | 0% | 1,796,134 | – | – | |||
| $291K | 0% | 5,275 | New | +$291K | |||
| $290K | 0% | 28,777 -34,381 | -54% | -$347K | |||
| $290K | 0% | 1,648 | New | +$290K | |||
| $288K | 0% | 26,869 +20,740 | +338% | +$223K | |||
| $285K | 0% | 1,718 +1,650 | +2,426% | +$274K | |||
| $283K | 0% | 1,321,790 +250,000 | +23% | +$53.6K | |||
| $283K | 0% | 7,000 | New | +$283K | |||
| $282K | 0% | 1,652 | New | +$282K | |||
| $281K | 0% | 1,837 -1,875 | -51% | -$287K | |||
| $278K | 0% | 35,181 | New | +$278K | |||
| $276K | 0% | 488,934 | – | – | |||
| $267K | 0% | 118,126 | – | – | |||
| $267K | 0% | 2,586 | New | +$267K | |||
| $262K | 0% | 8,443 | New | +$262K | |||
| $258K | 0% | 3,439 | New | +$258K |
