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 | |
|---|---|---|---|---|---|---|---|
| $3.56K | 0% | 75,731 | – | – | |||
| $3.39K | 0% | 35,080 | – | – | |||
| $3.38K | 0% | 200,000 | – | – | |||
| $3.19K | 0% | 125,000 | – | – | |||
| $3.05K | 0% | 10 -34,216 | -100% | -$10.4M | |||
| $3K | 0% | 50,000 | – | – | |||
| $2.9K | 0% | 200,000 | – | – | |||
| $2.86K | 0% | 100,000 | – | – | |||
| $2.78K | 0% | 25 | – | – | |||
| $2.32K | 0% | 249,820 | – | – | |||
| $2.15K | 0% | 125,176 | – | – | |||
| $2.1K | 0% | 29,167 +1 | +0% | – | |||
| $1.85K | 0% | 100,000 | – | – | |||
| $1.78K | 0% | 100,000 | – | – | |||
| $1.73K | 0% | 125,000 | – | – | |||
| $1.69K | 0% | 47,756 | – | – | |||
| $1.65K | 0% | 20,000 | – | – | |||
| $1.56K | 0% | 5 -41,975 | -100% | -$13.1M | |||
| $1.54K | 0% | 12 | New | +$1.54K | |||
| $1.17K | 0% | 25,000 | – | – | |||
| $951 | 0% | 8 -10,864 | -100% | -$1.29M | |||
| $880 | 0% | 13 | New | +$880 | |||
| $770 | 0% | 50,000 | – | – | |||
| $709 | 0% | 3 -1,376 | -100% | -$325K | |||
| $705 | 0% | 15 -11 | -42% | -$517 |
