LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$50.2M
3
+$50.2M
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$48.8M
5
BIIB icon
Biogen
BIIB
+$41.6M

Top Sells

1
+$96.4M
2
+$57.5M
3
+$43.2M
4
AXP icon
American Express
AXP
+$42.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$40.3M

Sector Composition

1 Financials 16.97%
2 Technology 15.72%
3 Healthcare 11.02%
4 Energy 6.78%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.04%
150,000
227
$1.6M 0.04%
150,000
-600,000
228
$1.6M 0.04%
150,000
-350,000
229
$1.6M 0.04%
187,075
-513,010
230
$1.57M 0.04%
150,000
231
$1.57M 0.04%
3,750
-2,500
232
$1.56M 0.04%
+98,990
233
$1.51M 0.03%
+8,086
234
$1.49M 0.03%
2,393,325
+84,138
235
$1.46M 0.03%
24,804
-37,017
236
$1.42M 0.03%
+30,107
237
$1.35M 0.03%
11,790
+6,790
238
$1.33M 0.03%
+77,500
239
$1.3M 0.03%
2,381,109
+88,634
240
$1.3M 0.03%
+281,798
241
$1.3M 0.03%
1,242,355
242
$1.29M 0.03%
110,883
+10,883
243
$1.23M 0.03%
+40,600
244
$1.18M 0.03%
391,779
245
$1.17M 0.03%
+4,095
246
$1.15M 0.03%
2,546,411
+1,061,145
247
$1.14M 0.03%
34,190
248
$1.12M 0.03%
17,410
249
$1.1M 0.02%
2,187,360
250
$1.09M 0.02%
27,245
+3,574
8 9
10
11 12