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 | |
|---|---|---|---|---|---|---|---|
| $4.53M | 0.04% | 45,647 +45,454 | +23,551% | +$4.51M | |||
| $4.48M | 0.04% | 444,444 -200,001 | -31% | -$2.02M | |||
| $4.47M | 0.04% | 443,751 | New | +$4.47M | |||
| $4.47M | 0.04% | 19,631 -32,869 | -63% | -$7.48M | |||
| $4.45M | 0.04% | 450,000 | New | +$4.45M | |||
| $4.3M | 0.04% | 104,613 -336,802 | -76% | -$13.8M | |||
| $4.29M | 0.04% | 137,418 -8,981 | -6% | -$280K | |||
| $4.28M | 0.04% | 25,283 -13,396 | -35% | -$2.27M | |||
| $4.2M | 0.04% | 223,696 +173,696 | +347% | +$3.26M | |||
| $4.19M | 0.04% | 186,049 -91,756 | -33% | -$2.07M | |||
| $4.15M | 0.04% | 3,371,589 +247,800 | +8% | +$305K | |||
| $4.11M | 0.04% | 18,148 | New | +$4.11M | |||
| $4.11M | 0.04% | 30,174 | New | +$4.11M | |||
| $4.06M | 0.04% | 4,350 -2,771 | -39% | -$2.58M | |||
| $4.04M | 0.04% | 48,920 -199,180 | -80% | -$16.4M | |||
| $4.03M | 0.04% | 400,000 | New | +$4.03M | |||
| $4M | 0.04% | 5,948 | New | +$4M | |||
| $3.94M | 0.04% | 326,392 | New | +$3.94M | |||
| $3.94M | 0.04% | 52,436 +3,436 | +7% | +$258K | |||
| $3.92M | 0.04% | 6,804 -18,700 | -73% | -$10.8M | |||
| $3.9M | 0.04% | 60,000 -40,000 | -40% | -$2.6M | |||
| $3.87M | 0.04% | 88,695 | New | +$3.87M | |||
| $3.8M | 0.04% | 27,200 | New | +$3.8M | |||
| $3.73M | 0.03% | 6,672 -797,334 | -99% | -$446M | |||
| $3.69M | 0.03% | 100,000 | New | +$3.69M |
