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 | |
|---|---|---|---|---|---|---|---|
| $686 | ﹤0.01% | 77,132 | – | – | |||
| $544 | ﹤0.01% | +2 | New | +$544 | |||
| $502 | ﹤0.01% | +17 | New | +$502 | |||
| $434 | ﹤0.01% | +3 | New | +$434 | |||
| $368 | ﹤0.01% | 4 -102 | -96% | -$9.38K | |||
| $27 | ﹤0.01% | 10 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -7,771 | Closed | -$311K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -13,607 | Closed | -$1.17M | |||
| – | – | -48,668 | Closed | -$1.91M | |||
| – | – | -6 | Closed | -$444 | |||
| – | – | -45,007 | Closed | -$17.4M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -100,000 | Closed | -$834K | |||
| – | – | -51,700 | Closed | -$219K | |||
| – | – | -150,000 | Closed | -$19.9M | |||
| – | – | 0 | – | – | |||
| – | – | -70,000 | Closed | -$5.17M | |||
| – | – | -20,000 | Closed | -$355K | |||
| – | – | -100,000 | Closed | -$2.85M | |||
| – | – | -15,150 | Closed | -$264K | |||
| – | – | -1,000,000 | Closed | -$10.1M |
