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