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
301
$669K 0.02%
10,500
+3,855
302
$660K 0.02%
3,332,833
303
$655K 0.01%
63,019
+52,461
304
$654K 0.01%
1,031,148
+14,300
305
$648K 0.01%
170,034
+84,860
306
$639K 0.01%
1,938,136
307
$628K 0.01%
+2,991
308
$624K 0.01%
+13,768
309
$624K 0.01%
+5,474
310
$616K 0.01%
+8,025
311
$609K 0.01%
2,536,924
+61,205
312
$597K 0.01%
+1,292
313
$589K 0.01%
+56,000
314
$584K 0.01%
+813
315
$583K 0.01%
8,500
316
$558K 0.01%
16,320
-6,055
317
$554K 0.01%
+59,800
318
$547K 0.01%
2,279,587
+1,902,957
319
$544K 0.01%
885,345
320
$538K 0.01%
+4,265
321
$538K 0.01%
1,106,538
-200,000
322
$537K 0.01%
+4,778
323
$535K 0.01%
+60,047
324
$526K 0.01%
50,000
325
$519K 0.01%
+14,474
11 12
13
14 15