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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,231,354 | Closed | -$21.7M | |||
| – | – | -415,000 | Closed | -$2.73M | |||
| – | – | -1,304,700 | Closed | -$6.18M | |||
| – | – | -765,348 | Closed | -$26.2M | |||
| – | – | -3,397,082 | Closed | -$22.9M | |||
| – | – | -698,741 | Closed | -$6.93M | |||
| – | – | -1,057,495 | Closed | -$116K | |||
| – | – | -150,001 | Closed | -$7.59M | |||
| – | – | -347,207 | Closed | -$1.06M | |||
| – | – | -1,059,854 | Closed | -$44.3K | |||
| – | – | -988,585 | Closed | -$14M | |||
| – | – | -1,007,446 | Closed | -$587K | |||
| – | – | -80,723 | Closed | -$4.95M | |||
| – | – | -3,504,574 | Closed | -$17.5K | |||
| – | – | -559,496 | Closed | -$16.2K | |||
| – | – | -125,000 | Closed | -$2.51K | |||
| – | – | -37,500 | Closed | -$10.1K | |||
| – | – | -200,000 | Closed | -$16K | |||
| – | – | -400,000 | Closed | -$60K | |||
| – | – | -2,329,972 | Closed | -$41.9K | |||
| – | – | -367,642 | Closed | -$2.57K | |||
| – | – | -50,000 | Closed | -$1K | |||
| – | – | -17,332 | Closed | -$289K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
