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 | |
|---|---|---|---|---|---|---|---|
| $8.84K | 0% | 174,967 | New | +$8.84K | |||
| $8.54K | 0% | 150,000 | – | – | |||
| $8.46K | 0% | 125,000 | – | – | |||
| $7.5K | 0% | 37,500 | – | – | |||
| $6.5K | 0% | 500,000 | – | – | |||
| $6.36K | 0% | 141,374 | – | – | |||
| $6.08K | 0% | 69,044 | New | +$6.08K | |||
| $5.92K | 0% | 266,443 | – | – | |||
| $5.56K | 0% | 427,629 | – | – | |||
| $5.27K | 0% | 100 | New | +$5.27K | |||
| $5.24K | 0% | 25,000 | – | – | |||
| $4.91K | 0% | 87,500 | – | – | |||
| $4.8K | 0% | 375,000 | – | – | |||
| $4.67K | 0% | 133,333 | – | – | |||
| $4.39K | 0% | 125,000 | – | – | |||
| $4.24K | 0% | 125,000 | – | – | |||
| $4.04K | 0% | 100,000 | – | – | |||
| $4.04K | 0% | 66,633 | – | – | |||
| $4K | 0% | 100,001 | New | +$4K | |||
| $3.99K | 0% | 51 | New | +$3.99K | |||
| $3.89K | 0% | 66,083 | – | – | |||
| $3.88K | 0% | 125,000 | – | – | |||
| $3.81K | 0% | 23 -16,405 | -100% | -$2.72M | |||
| $3.6K | 0% | 20,000 | – | – | |||
| $3.56K | 0% | 487,500 | – | – |
