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 | |
|---|---|---|---|---|---|---|---|
| – | – | -982 | Closed | -$376K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -42,448 | Closed | -$7.02M | |||
| – | – | 0 | – | – | |||
| – | – | -270,000 | Closed | -$5.38M | |||
| – | – | -2,150 | Closed | -$123K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,115 | Closed | -$152K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -71,100 | Closed | -$829K | |||
| – | – | 0 | – | – | |||
| – | – | -101 | Closed | -$11.8K | |||
| – | – | -31,613 | Closed | -$254K | |||
| – | – | -32,914 | Closed | -$981K | |||
| – | – | -370,000 | Closed | -$24.6M | |||
| – | – | 0 | – | – | |||
| – | – | -261,127 | Closed | -$5.04M | |||
| – | – | 0 | – | – | |||
| – | – | -7,700 | Closed | -$2.09M |
