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 (-13%)
Cap. Flow
-$677M
Cap. Flow % of AUM
-13.61%
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 | $204M | |
| 3 | $42.6M | |
| 4 | $41.4M | |
| 5 | $37.4M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 7.14% |
| 4 | Energy | 5.42% |
| 5 | Communication Services | 5.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | ﹤0.01% | +457,003 | New | +$257K | |||
| $254K | ﹤0.01% | +2,527 | New | +$254K | |||
| $253K | ﹤0.01% | 2,774 -2,003 | -42% | -$182K | |||
| $252K | ﹤0.01% | +1,041 | New | +$252K | |||
| $252K | ﹤0.01% | +176 | New | +$252K | |||
| $247K | ﹤0.01% | +8,977 | New | +$247K | |||
| $247K | ﹤0.01% | +108,247 | New | +$247K | |||
| $246K | ﹤0.01% | 48,328 | – | – | |||
| $243K | ﹤0.01% | +27,887 | New | +$243K | |||
| $242K | ﹤0.01% | +609,978 | New | +$242K | |||
| $240K | ﹤0.01% | +6,011 | New | +$240K | |||
| $239K | ﹤0.01% | +2,899 | New | +$239K | |||
| $236K | ﹤0.01% | +32,086 | New | +$236K | |||
| $232K | ﹤0.01% | +2,101 | New | +$232K | |||
| $232K | ﹤0.01% | 2,058 | – | – | |||
| $231K | ﹤0.01% | 5,337 -72,469 | -93% | -$3.14M | |||
| $230K | ﹤0.01% | +3,863 | New | +$230K | |||
| $228K | ﹤0.01% | +3,931 | New | +$228K | |||
| $225K | ﹤0.01% | +1,344 | New | +$225K | |||
| $223K | ﹤0.01% | +4,845 | New | +$223K | |||
| $221K | ﹤0.01% | +3,176 | New | +$221K | |||
| $220K | ﹤0.01% | +2,839 | New | +$220K | |||
| $219K | ﹤0.01% | 1,181,416 | – | – | |||
| $219K | ﹤0.01% | +939 | New | +$219K | |||
| $215K | ﹤0.01% | +18,124 | New | +$215K |
