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 | |
|---|---|---|---|---|---|---|---|
| – | – | -71,800 | Closed | -$218K | |||
| – | – | -24,143 | Closed | -$1.29M | |||
| – | – | 0 | – | – | |||
| – | – | -20,000 | Closed | -$111K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,763 | Closed | -$1.03M | |||
| – | – | -30,289 | Closed | -$1.56M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -50,000 | Closed | -$991K | |||
| – | – | -21,790 | Closed | -$539K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -51,800 | Closed | -$22.5M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -286,813 | Closed | -$19.3M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -800,000 | Closed | -$8.08M | |||
| – | – | -5,000 | Closed | -$201K | |||
| – | – | -51,111 | Closed | -$56.7K | |||
| – | – | 0 | – | – |
