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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0% | 673 | New | +$214K | |||
| $214K | 0% | 2,988 | New | +$214K | |||
| $213K | 0% | 3,715,637 | – | – | |||
| $213K | 0% | 1,164 | New | +$213K | |||
| $212K | 0% | 6,998 | – | – | |||
| $211K | 0% | 5,273 | New | +$211K | |||
| $210K | 0% | 142,570 | New | +$210K | |||
| $209K | 0% | 670 | New | +$209K | |||
| $207K | 0% | 2,206 +2,199 | +31,414% | +$206K | |||
| $202K | 0% | 1,137 | New | +$202K | |||
| $202K | 0% | 30,000 -7,500 | -20% | -$50.4K | |||
| $199K | 0% | 39,263 | New | +$199K | |||
| $197K | 0% | 10,000 -17,520 | -64% | -$346K | |||
| $197K | 0% | 35,300 | New | +$197K | |||
| $193K | 0% | 2,174 -9,705 | -82% | -$864K | |||
| $188K | 0% | 2,379,341 | – | – | |||
| $185K | 0% | 3,624 -595 | -14% | -$30.3K | |||
| $184K | 0% | 984,435 | – | – | |||
| $182K | 0% | 1,217 | New | +$182K | |||
| $182K | 0% | 30,890 | New | +$182K | |||
| $181K | 0% | 1,000,000 | New | +$181K | |||
| $180K | 0% | 14,179 | New | +$180K | |||
| $180K | 0% | 600,000 | New | +$180K | |||
| $179K | 0% | 23,666 | New | +$179K | |||
| $178K | 0% | 5,000 | – | – |
