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 | |
|---|---|---|---|---|---|---|---|
| $30.6K | ﹤0.01% | 2,546,924 | – | – | |||
| $30.4K | ﹤0.01% | +691 | New | +$30.4K | |||
| $29.9K | ﹤0.01% | 328,366 +250,000 | +319% | +$22.8K | |||
| $28.9K | ﹤0.01% | 150,000 | – | – | |||
| $28.7K | ﹤0.01% | 3,158,425 | – | – | |||
| $28.7K | ﹤0.01% | +1,669 | New | +$28.7K | |||
| $27.4K | ﹤0.01% | 1,384,445 | – | – | |||
| $26.8K | ﹤0.01% | 112,986 | – | – | |||
| $26K | ﹤0.01% | 1,018,689 | – | – | |||
| $25.9K | ﹤0.01% | 62,500 | – | – | |||
| $25.7K | ﹤0.01% | 1,006 -400,000 | -100% | -$10.2M | |||
| $25.7K | ﹤0.01% | 350 -141,612 | -100% | -$10.4M | |||
| $25.4K | ﹤0.01% | 1,196,345 +311,000 | +35% | +$6.59K | |||
| $25.1K | ﹤0.01% | 148,445 +73,445 | +98% | +$12.4K | |||
| $25K | ﹤0.01% | +100,001 | New | +$25K | |||
| $24.5K | ﹤0.01% | 175,000 | – | – | |||
| $23.8K | ﹤0.01% | 1,996,923 | – | – | |||
| $21.4K | ﹤0.01% | 83,333 | – | – | |||
| $21.2K | ﹤0.01% | 1,341,205 +50,100 | +4% | +$792 | |||
| $20.4K | ﹤0.01% | 301 -30,005 | -99% | -$2.03M | |||
| $20K | ﹤0.01% | 300,000 | – | – | |||
| $19.4K | ﹤0.01% | 648,285 | – | – | |||
| $18.8K | ﹤0.01% | 539,588 | – | – | |||
| $18.8K | ﹤0.01% | 266,666 | – | – | |||
| $18.2K | ﹤0.01% | 2,359,257 | – | – |
