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 | |
|---|---|---|---|---|---|---|---|
| $88.2K | ﹤0.01% | 490,000 | – | – | |||
| $86.6K | ﹤0.01% | 375,000 | – | – | |||
| $85.8K | ﹤0.01% | +21,723 | New | +$85.8K | |||
| $85.1K | ﹤0.01% | +24,232 | New | +$85.1K | |||
| $80K | ﹤0.01% | +400,000 | New | +$80K | |||
| $78.4K | ﹤0.01% | 696 -109,304 | -99% | -$12.3M | |||
| $75K | ﹤0.01% | 2,143,607 | – | – | |||
| $74K | ﹤0.01% | +48,360 | New | +$74K | |||
| $73.7K | ﹤0.01% | 350,000 | – | – | |||
| $71.9K | ﹤0.01% | 1,188,001 +1 | +0% | – | |||
| $71.4K | ﹤0.01% | +24,886 | New | +$71.4K | |||
| $71.3K | ﹤0.01% | +95,000 | New | +$71.3K | |||
| $70.6K | ﹤0.01% | 1,173,462 | – | – | |||
| $69.5K | ﹤0.01% | +550 | New | +$69.5K | |||
| $68.4K | ﹤0.01% | +195,359 | New | +$68.4K | |||
| $68.1K | ﹤0.01% | +31,092 | New | +$68.1K | |||
| $65K | ﹤0.01% | +500,000 | New | +$65K | |||
| $63.7K | ﹤0.01% | 490,000 | – | – | |||
| $61.7K | ﹤0.01% | 134,203 +28,861 | +27% | +$13.3K | |||
| $61.4K | ﹤0.01% | +838 | New | +$61.4K | |||
| $60.1K | ﹤0.01% | 3,877,444 -20,396 | -0.5% | -$316 | |||
| $58.8K | ﹤0.01% | 228,257 +11,057 | +5% | +$2.85K | |||
| $58.3K | ﹤0.01% | 166,666 | – | – | |||
| $57.5K | ﹤0.01% | 2,229 -970 | -30% | -$25K | |||
| $57.5K | ﹤0.01% | +15,167 | New | +$57.5K |
