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 | |
|---|---|---|---|---|---|---|---|
| $8.84K | ﹤0.01% | +174,967 | New | +$8.84K | |||
| $8.54K | ﹤0.01% | 150,000 | – | – | |||
| $8.46K | ﹤0.01% | 125,000 | – | – | |||
| $7.5K | ﹤0.01% | 37,500 | – | – | |||
| $6.5K | ﹤0.01% | 500,000 | – | – | |||
| $6.36K | ﹤0.01% | 141,374 | – | – | |||
| $6.08K | ﹤0.01% | +69,044 | New | +$6.08K | |||
| $5.92K | ﹤0.01% | 266,443 | – | – | |||
| $5.56K | ﹤0.01% | 427,629 | – | – | |||
| $5.27K | ﹤0.01% | +100 | New | +$5.27K | |||
| $5.24K | ﹤0.01% | 25,000 | – | – | |||
| $4.91K | ﹤0.01% | 87,500 | – | – | |||
| $4.8K | ﹤0.01% | 375,000 | – | – | |||
| $4.67K | ﹤0.01% | 133,333 | – | – | |||
| $4.39K | ﹤0.01% | 125,000 | – | – | |||
| $4.24K | ﹤0.01% | 125,000 | – | – | |||
| $4.04K | ﹤0.01% | 100,000 | – | – | |||
| $4.04K | ﹤0.01% | 66,633 | – | – | |||
| $4K | ﹤0.01% | +100,001 | New | +$4K | |||
| $3.99K | ﹤0.01% | +51 | New | +$3.99K | |||
| $3.89K | ﹤0.01% | 66,083 | – | – | |||
| $3.88K | ﹤0.01% | 125,000 | – | – | |||
| $3.81K | ﹤0.01% | 23 -16,405 | -100% | -$2.72M | |||
| $3.6K | ﹤0.01% | 20,000 | – | – | |||
| $3.56K | ﹤0.01% | 487,500 | – | – |
