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
$321K﹤0.01% 256,584
+501
+0.2%
+$626
$312K﹤0.01% 1,474––
$308K﹤0.01% 8,100
-31,900
-80%
-$1.21M
$299K﹤0.01% 30,190
-229,810
-88%
-$2.28M
$296K﹤0.01%
+4,785
 New
+$296K
$295K﹤0.01% 3,272,614
+84,610
+3%
+$7.62K
$295K﹤0.01%
+4,926
 New
+$295K
$294K﹤0.01%
+7,774
 New
+$294K
$294K﹤0.01% 1,034,486––
$291K﹤0.01% 1,796,134––
$291K﹤0.01%
+5,275
 New
+$291K
$290K﹤0.01% 28,777
-34,381
-54%
-$347K
$290K﹤0.01%
+1,648
 New
+$290K
$288K﹤0.01% 26,869
+20,740
+338%
+$223K
$285K﹤0.01% 1,718
+1,650
+2,426%
+$274K
$283K﹤0.01% 1,321,790
+250,000
+23%
+$53.6K
$283K﹤0.01%
+7,000
 New
+$283K
$282K﹤0.01%
+1,652
 New
+$282K
$281K﹤0.01% 1,837
-1,875
-51%
-$287K
$278K﹤0.01%
+35,181
 New
+$278K
$276K﹤0.01% 488,934––
$267K﹤0.01% 118,126––
$267K﹤0.01%
+2,586
 New
+$267K
$262K﹤0.01%
+8,443
 New
+$262K
$258K﹤0.01%
+3,439
 New
+$258K
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