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 | |
|---|---|---|---|---|---|---|---|
| – | – | -990,000 | Closed | -$16.6M | |||
| – | – | 0 | – | – | |||
| – | – | -6,001 | Closed | -$1.69M | |||
| – | – | -950,000 | Closed | -$36.5M | |||
| – | – | 0 | – | – | |||
| – | – | -5,000 | Closed | -$720K | |||
| – | – | -10,701 | Closed | -$310K | |||
| – | – | -112,500 | Closed | -$529K | |||
| – | – | -150,000 | Closed | -$4.84M | |||
| – | – | -77,500 | Closed | -$2.36M | |||
| – | – | 0 | – | – | |||
| – | – | -45,283 | Closed | -$3.54M | |||
| – | – | -18,030 | Closed | -$494K | |||
| – | – | -10,768 | Closed | -$296K | |||
| – | – | -75,865 | Closed | -$2.38M | |||
| – | – | -60,348 | Closed | -$4.99M | |||
| – | – | -9,835 | Closed | -$1.87M | |||
| – | – | -3,064 | Closed | -$580K | |||
| – | – | -1 | Closed | -$573 | |||
| – | – | -550,000 | Closed | -$23.9M | |||
| – | – | -26,365 | Closed | -$2.06M | |||
| – | – | -30,900 | Closed | -$301K | |||
| – | – | -30,000 | Closed | -$20.9M | |||
| – | – | 0 | – | – | |||
| – | – | -38,079 | Closed | -$398K |
