LP
LMR Partners Portfolio holdings
AUM $4.98B
AUM
$4.98B
AUM Growth
-$773M (-13%)
Cap. Flow
+$460M
Cap. Flow % of AUM
9.25%
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 | $42.6M | |
| 3 | $41.4M | |
| 4 | $37.4M | |
| 5 | $36.6M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 7.14% |
| 4 | Energy | 5.42% |
| 5 | Communication Services | 5.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.66M | 0.06% | 250,000 | New | +$6.66M | |||
| $6.41M | 0.06% | 73,725 -48,926 | -40% | -$4.25M | |||
| $6.4M | 0.06% | 19,402 +18,540 | +2,151% | +$6.11M | |||
| $6.33M | 0.06% | 43,348 -17,708 | -29% | -$2.59M | |||
| $6.26M | 0.06% | 600,000 | – | – | |||
| $6.23M | 0.06% | 116,783 | New | +$6.23M | |||
| $6.2M | 0.06% | 200,001 +1 | +0% | +$31 | |||
| $6.06M | 0.06% | 12,913 -52,593 | -80% | -$24.7M | |||
| $5.97M | 0.06% | 60,199 +45,145 | +300% | +$4.48M | |||
| $5.96M | 0.06% | 372,472 -90,984 | -20% | -$1.46M | |||
| $5.64M | 0.05% | 48,500 | New | +$5.64M | |||
| $5.53M | 0.05% | 34,530 | – | – | |||
| $5.45M | 0.05% | 35,479 +31,206 | +730% | +$4.79M | |||
| $5.43M | 0.05% | 52,864 -201,529 | -79% | -$20.7M | |||
| $5.37M | 0.05% | 6,504 +3,271 | +101% | +$2.7M | |||
| $5.37M | 0.05% | 20,003 -34,143 | -63% | -$9.16M | |||
| $5.25M | 0.05% | 60,000 | New | +$5.25M | |||
| $5.23M | 0.05% | 510,900 | New | +$5.23M | |||
| $5.17M | 0.05% | 84,031 -220,316 | -72% | -$13.6M | |||
| $5.14M | 0.05% | 51,096 | – | – | |||
| $5.13M | 0.05% | 116,876 | New | +$5.13M | |||
| $5.09M | 0.05% | 1,010,000 +241,000 | +31% | +$1.21M | |||
| $5.09M | 0.05% | 500,000 | – | – | |||
| $5.08M | 0.05% | 2,330,473 +432,920 | +23% | +$944K | |||
| $5.08M | 0.05% | 500,000 | New | +$5.08M |
