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 | |
|---|---|---|---|---|---|---|---|
| – | – | -500,000 | Closed | -$8.47M | |||
| – | – | 0 | – | – | |||
| – | – | -24,500 | Closed | -$1.16M | |||
| – | – | -364,594 | Closed | -$383K | |||
| – | – | 0 | – | – | |||
| – | – | -158,249 | Closed | -$517K | |||
| – | – | -30,000 | Closed | -$10.6M | |||
| – | – | -6,213 | Closed | -$2.76M | |||
| – | – | -48,901 | Closed | -$26.4K | |||
| – | – | -70,918 | Closed | -$389K | |||
| – | – | -357,362 | Closed | -$4.12M | |||
| – | – | -54 | Closed | -$5.17K | |||
| – | – | 0 | – | – | |||
| – | – | -22,617 | Closed | -$1.92M | |||
| – | – | -92,502 | Closed | -$5.99M | |||
| – | – | -150,000 | Closed | -$3.28M | |||
| – | – | -22,813 | Closed | -$4.76M | |||
| – | – | -3,000 | Closed | -$218K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -140,722 | Closed | -$1.86M | |||
| – | – | -27,500 | Closed | -$4.67M | |||
| – | – | -203,000 | Closed | -$22.4M | |||
| – | – | -209 | Closed | -$31.2K | |||
| – | – | 0 | – | – |
