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
Cap. Flow
-$677M
Cap. Flow %
-13.61%
Top 10 Hldgs %
17.05%
Holding
1,209
New
335
Increased
155
Reduced
148
Closed
224

Sector Composition

1Technology22.76%
2Financials13.24%
3Healthcare7.14%
4Energy5.42%
5Communication Services5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
0
-60,000
Closed
-$10.9M
-43,790
Closed
-$557K
0
-28,476
Closed
-$2.96M
-59,007
Closed
-$11.8M
-5,600
Closed
-$458K
-1,386
Closed
-$882K
-2,686
Closed
-$390K
-5,551
Closed
-$242K
-8,049
Closed
-$615K
0
-301
Closed
-$95.1K
-77,300
Closed
-$121K
0
0
-75,000
Closed
-$943K
-1,348
Closed
-$311K
-22,756
Closed
-$3.28M
-253,055
Closed
-$3.86M
-361,389
Closed
-$2.29M
0
-183,507
Closed
-$10.8M
-40,000
Closed
-$408K
0