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 | |
|---|---|---|---|---|---|---|---|
| $178K | 0% | 612,500 | – | – | |||
| $177K | 0% | 36,512 | New | +$177K | |||
| $176K | 0% | 13,574 | New | +$176K | |||
| $175K | 0% | 1,353,603 | – | – | |||
| $175K | 0% | 2,501,266 | – | – | |||
| $172K | 0% | 1,073,000 +338,000 | +46% | +$54.1K | |||
| $168K | 0% | 2,396,323 | – | – | |||
| $164K | 0% | 2,804,325 | – | – | |||
| $164K | 0% | 1,089,000 | – | – | |||
| $162K | 0% | 505,087 | New | +$162K | |||
| $160K | 0% | 725,000 | New | +$160K | |||
| $157K | 0% | 52,087 | New | +$157K | |||
| $155K | 0% | 2,908,582 +1,696,645 | +140% | +$90.6K | |||
| $155K | 0% | 4,492 -49,938 | -92% | -$1.73M | |||
| $153K | 0% | 43,228 | New | +$153K | |||
| $153K | 0% | 850,000 | – | – | |||
| $152K | 0% | 1,898 -203 | -10% | -$16.3K | |||
| $148K | 0% | 19,879 +6,269 | +46% | +$46.7K | |||
| $144K | 0% | 990,000 | – | – | |||
| $142K | 0% | 498,601 | New | +$142K | |||
| $141K | 0% | 937,500 | – | – | |||
| $140K | 0% | 4,583 -4,656 | -50% | -$142K | |||
| $139K | 0% | 30,519 | New | +$139K | |||
| $139K | 0% | 990,000 | – | – | |||
| $137K | 0% | 763,430 | – | – |
