LP

LMR Partners Portfolio holdings

AUM $4.98B
AUM
$4.98B
AUM Growth
-$773M
Cap. Flow
+$460M
Cap. Flow %
9.25%
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

1Technology22.95%
2Financials13.24%
3Healthcare7.14%
4Energy5.42%
5Communication Services5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.9M0.17%4,873,806
+1,689,832
+53%
+$6.22M
$17.9M0.17%1,601,484
+1,529,718
+2,132%
+$17.1M
$17.8M0.17%90,000 New
+$17.8M
$17.4M0.16%1,454,280
+804,280
+124%
+$9.62M
$17.4M0.16%337,028 New
+$17.4M
$17.2M0.16%1,700,000 ––
$17.2M0.16%499,397
+110,650
+28%
+$3.81M
$17.2M0.16%100,807
+6,996
+7%
+$1.19M
$17.2M0.16%443,827 New
+$17.2M
$17.2M0.16%103,348
+97,686
+1,725%
+$16.2M
$17.1M0.16%200,079
+188,418
+1,616%
+$16.1M
$17M0.16%347,046 New
+$17M
$16.9M0.16%93,830
+90,465
+2,688%
+$16.3M
$16.4M0.15%225,278
+106,819
+90%
+$7.77M
$15.7M0.15%233,632 ––
$15.2M0.14%1,485,000 ––
$15.1M0.14%594,467
-41,526
-7%
-$1.05M
$14.9M0.14%150,000 New
+$14.9M
$14.9M0.14%384,302 ––
$14.9M0.14%1,411,689
-88,311
-6%
-$929K
$14.6M0.14%1,450,000 New
+$14.6M
$14.2M0.13%107,539
+1,656
+2%
+$219K
$13.8M0.13%166,991 New
+$13.8M
$13.8M0.13%204,025
+203,835
+107,282%
+$13.8M
$13.5M0.13%3,204,594
+959,769
+43%
+$4.05M
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