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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0% | 41,211 | – | – | |||
| $137K | 0% | 600,000 | New | +$137K | |||
| $134K | 0% | 2,444,027 | – | – | |||
| $134K | 0% | 19,989 | New | +$134K | |||
| $133K | 0% | 24,898 | New | +$133K | |||
| $133K | 0% | 14,250 | New | +$133K | |||
| $132K | 0% | 3,164 | – | – | |||
| $131K | 0% | 117,306 +616 | +0.5% | +$690 | |||
| $130K | 0% | 23,768 | New | +$130K | |||
| $129K | 0% | 27,120 | New | +$129K | |||
| $128K | 0% | 23,786 | – | – | |||
| $128K | 0% | 37,783 | New | +$128K | |||
| $127K | 0% | 115,649 | New | +$127K | |||
| $126K | 0% | 49,025 | New | +$126K | |||
| $125K | 0% | 40,972 | New | +$125K | |||
| $124K | 0% | 4,834,590 | – | – | |||
| $124K | 0% | 8,024 | New | +$124K | |||
| $124K | 0% | 50,000 | New | +$124K | |||
| $123K | 0% | 3,913,105 | – | – | |||
| $120K | 0% | 12,618 | New | +$120K | |||
| $119K | 0% | 17,064 | New | +$119K | |||
| $118K | 0% | 267,051 | New | +$118K | |||
| $117K | 0% | 615,000 | New | +$117K | |||
| $115K | 0% | 500,000 | New | +$115K | |||
| $114K | 0% | 612,500 | – | – |
