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 | |
|---|---|---|---|---|---|---|---|
| $55.2K | 0% | 684,305 | – | – | |||
| $55.2K | 0% | 29,358 | – | – | |||
| $54.9K | 0% | 2,164 +1,207 | +126% | +$30.6K | |||
| $53.3K | 0% | 66,666 | – | – | |||
| $53.2K | 0% | 241,666 | – | – | |||
| $53K | 0% | 213,368 | – | – | |||
| $53K | 0% | 2,893,866 -11,300 | -0.4% | -$207 | |||
| $51K | 0% | 50,993 +993 | +2% | +$993 | |||
| $50.5K | 0% | 29,908 | New | +$50.5K | |||
| $50.2K | 0% | 19,232 | New | +$50.2K | |||
| $49K | 0% | 19,306 | New | +$49K | |||
| $46.9K | 0% | 10,169 | New | +$46.9K | |||
| $46.7K | 0% | 73,510 | – | – | |||
| $46.3K | 0% | 772 +767 | +15,340% | +$46K | |||
| $44K | 0% | 1,624,856 | – | – | |||
| $43.4K | 0% | 1,052,461 | – | – | |||
| $41.9K | 0% | 343,010 | – | – | |||
| $41.8K | 0% | 1,377 | New | +$41.8K | |||
| $41.2K | 0% | 250,000 | New | +$41.2K | |||
| $40.4K | 0% | 999 +984 | +6,560% | +$39.8K | |||
| $40.2K | 0% | 892,096 +45,238 | +5% | +$2.04K | |||
| $39.6K | 0% | 514,051 | – | – | |||
| $36.2K | 0% | 451,284 | – | – | |||
| $36K | 0% | 300,000 | – | – | |||
| $34K | 0% | 350,000 | – | – |
