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
276
$1.03M 0.02%
40,950
+19,500
277
$1.02M 0.02%
6,328,206
278
$1.01M 0.02%
+10,000
279
$992K 0.02%
+4,964
280
$985K 0.02%
2,226,837
-1,300,649
281
$958K 0.02%
8,662
-598
282
$944K 0.02%
90,000
283
$922K 0.02%
20,920
-2,220
284
$917K 0.02%
+2,001
285
$899K 0.02%
508,127
286
$861K 0.02%
3,913,105
287
$844K 0.02%
2,723,350
288
$818K 0.02%
10,536
-661
289
$809K 0.02%
6,650
+1,739
290
$788K 0.02%
3,936,521
+2,042,580
291
$775K 0.02%
+3,576
292
$762K 0.02%
+18,690
293
$750K 0.02%
3,185,053
+265,823
294
$746K 0.02%
+3,105
295
$738K 0.02%
+13,700
296
$732K 0.02%
3,328,264
+1,283,042
297
$727K 0.02%
+2,238
298
$720K 0.02%
13,127
+3,021
299
$702K 0.02%
2,701,492
300
$674K 0.02%
+3,646
10 11
12
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