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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -15,156 | Closed | -$759K | |||
| – | – | -57,750 | Closed | -$16.5M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -51,000 | Closed | -$184K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -20,318 | Closed | -$568K | |||
| – | – | 0 | – | – | |||
| – | – | -39,201 | Closed | -$2.36M | |||
| – | – | -3,021 | Closed | -$1.05M | |||
| – | – | 0 | – | – | |||
| – | – | -25,238 | Closed | -$1.53M | |||
| – | – | -4 | Closed | -$127 | |||
| – | – | -11,774 | Closed | -$363K | |||
| – | – | -2,750,000 | Closed | -$14.3M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -18,860 | Closed | -$17.3M | |||
| – | – | 0 | – | – | |||
| – | – | -108,936 | Closed | -$1.59M | |||
| – | – | -14,600 | Closed | -$5M |
