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 | |
|---|---|---|---|---|---|---|---|
| $18K | ﹤0.01% | 902,720 | – | – | |||
| $17.5K | ﹤0.01% | 43,081 | – | – | |||
| $17.5K | ﹤0.01% | 290,978 | – | – | |||
| $16.5K | ﹤0.01% | 150,000 | – | – | |||
| $16.5K | ﹤0.01% | 2,389,260 | – | – | |||
| $14.9K | ﹤0.01% | 660,538 | – | – | |||
| $14.8K | ﹤0.01% | 120 -8,052 | -99% | -$994K | |||
| $14.7K | ﹤0.01% | 100,000 | – | – | |||
| $14.3K | ﹤0.01% | 13,650 | – | – | |||
| $14.3K | ﹤0.01% | 10,558 | – | – | |||
| $14.3K | ﹤0.01% | 75,000 | – | – | |||
| $13.8K | ﹤0.01% | 1,303,861 | – | – | |||
| $13.3K | ﹤0.01% | 18,000 | – | – | |||
| $13.3K | ﹤0.01% | 100,001 +1 | +0% | – | |||
| $13.3K | ﹤0.01% | 50,001 -1,002,330 | -95% | -$266K | |||
| $11.9K | ﹤0.01% | 58,563 +1,706 | +3% | +$345 | |||
| $11.2K | ﹤0.01% | 25,000 | – | – | |||
| $10.9K | ﹤0.01% | 363,345 | – | – | |||
| $10.8K | ﹤0.01% | 200,000 | – | – | |||
| $10.8K | ﹤0.01% | +100 | New | +$10.8K | |||
| $10.1K | ﹤0.01% | 200,977 | – | – | |||
| $9.68K | ﹤0.01% | 410,002 | – | – | |||
| $9.4K | ﹤0.01% | 69,600 | – | – | |||
| $9.3K | ﹤0.01% | 70,984 | – | – | |||
| $9.27K | ﹤0.01% | 319,499 | – | – |
