LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
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
+$79.6M
2
+$52.3M
3
+$48.7M
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$48M
5
BIIB icon
Biogen
BIIB
+$39.8M

Top Sells

1
+$93.5M
2
+$54.8M
3
+$45.2M
4
SJR
Shaw Communications Inc.
SJR
+$43.2M
5
AXP icon
American Express
AXP
+$42.8M

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
251
$1.09M 0.01%
81,447
+1,006
252
$1.08M 0.01%
+3,141
253
$1.07M 0.01%
100,000
-150,000
254
$1.07M 0.01%
100,000
255
$1.07M 0.01%
100,000
256
$1.07M 0.01%
100,000
257
$1.07M 0.01%
100,000
-200,000
258
$1.07M 0.01%
100,000
-350,000
259
$1.07M 0.01%
100,000
260
$1.06M 0.01%
100,000
261
$1.06M 0.01%
100,000
262
$1.06M 0.01%
100,000
-150,000
263
$1.06M 0.01%
102,591
-100,000
264
$1.06M 0.01%
100,000
-150,000
265
$1.06M 0.01%
100,000
-400,000
266
$1.06M 0.01%
10,000
267
$1.06M 0.01%
100,000
268
$1.06M 0.01%
100,000
269
$1.05M 0.01%
100,000
270
$1.05M 0.01%
100,000
271
$1.05M 0.01%
100,000
272
$1.05M 0.01%
2,143,607
+908
273
$1.05M 0.01%
+86,664
274
$1.05M 0.01%
100,000
275
$1.05M 0.01%
100,000
9 10
11
12 13