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
Cap. Flow
-$677M
Cap. Flow %
-13.61%
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

1Technology22.76%
2Financials13.24%
3Healthcare7.14%
4Energy5.42%
5Communication Services5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.53M0.04% 45,647
+45,454
+23,551%
+$4.51M
$4.48M0.04% 444,444
-200,001
-31%
-$2.02M
$4.47M0.04%
+443,751
 New
+$4.47M
$4.47M0.04% 19,631
-32,869
-63%
-$7.48M
$4.45M0.04%
+450,000
 New
+$4.45M
$4.3M0.04% 104,613
-336,802
-76%
-$13.8M
$4.29M0.04% 137,418
-8,981
-6%
-$280K
$4.28M0.04% 25,283
-13,396
-35%
-$2.27M
$4.2M0.04% 223,696
+173,696
+347%
+$3.26M
$4.19M0.04% 186,049
-91,756
-33%
-$2.07M
$4.15M0.04% 3,371,589
+247,800
+8%
+$305K
$4.11M0.04%
+18,148
 New
+$4.11M
$4.11M0.04%
+30,174
 New
+$4.11M
$4.06M0.04% 4,350
-2,771
-39%
-$2.58M
$4.04M0.04% 48,920
-199,180
-80%
-$16.4M
$4.03M0.04%
+400,000
 New
+$4.03M
$4M0.04%
+5,948
 New
+$4M
$3.94M0.04%
+326,392
 New
+$3.94M
$3.94M0.04% 52,436
+3,436
+7%
+$258K
$3.92M0.04% 6,804
-18,700
-73%
-$10.8M
$3.9M0.04% 60,000
-40,000
-40%
-$2.6M
$3.87M0.04%
+88,695
 New
+$3.87M
$3.8M0.04%
+27,200
 New
+$3.8M
$3.73M0.03% 6,672
-797,334
-99%
-$446M
$3.69M0.03%
+100,000
 New
+$3.69M
1 789101147