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 | |
|---|---|---|---|---|---|---|---|
| $137K | ﹤0.01% | 41,211 | – | – | |||
| $137K | ﹤0.01% | +600,000 | New | +$137K | |||
| $134K | ﹤0.01% | 2,444,027 | – | – | |||
| $134K | ﹤0.01% | +19,989 | New | +$134K | |||
| $133K | ﹤0.01% | +24,898 | New | +$133K | |||
| $133K | ﹤0.01% | +14,250 | New | +$133K | |||
| $132K | ﹤0.01% | 3,164 | – | – | |||
| $131K | ﹤0.01% | 117,306 +616 | +0.5% | +$690 | |||
| $130K | ﹤0.01% | +23,768 | New | +$130K | |||
| $129K | ﹤0.01% | +27,120 | New | +$129K | |||
| $128K | ﹤0.01% | 23,786 | – | – | |||
| $128K | ﹤0.01% | +37,783 | New | +$128K | |||
| $127K | ﹤0.01% | +115,649 | New | +$127K | |||
| $126K | ﹤0.01% | +49,025 | New | +$126K | |||
| $125K | ﹤0.01% | +40,972 | New | +$125K | |||
| $124K | ﹤0.01% | 4,834,590 | – | – | |||
| $124K | ﹤0.01% | +8,024 | New | +$124K | |||
| $124K | ﹤0.01% | +50,000 | New | +$124K | |||
| $123K | ﹤0.01% | 3,913,105 | – | – | |||
| $120K | ﹤0.01% | +12,618 | New | +$120K | |||
| $119K | ﹤0.01% | +17,064 | New | +$119K | |||
| $118K | ﹤0.01% | +267,051 | New | +$118K | |||
| $117K | ﹤0.01% | +615,000 | New | +$117K | |||
| $115K | ﹤0.01% | +500,000 | New | +$115K | |||
| $114K | ﹤0.01% | 612,500 | – | – |
