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
326
$510K 0.01%
+6,710
327
$496K 0.01%
644,600
+407,000
328
$494K 0.01%
+9,906
329
$492K 0.01%
+18,812
330
$487K 0.01%
+2,240
331
$467K 0.01%
+20,275
332
$466K 0.01%
461,177
+406,329
333
$459K 0.01%
+2,292
334
$458K 0.01%
1,748,522
+516,072
335
$457K 0.01%
571,071
336
$454K 0.01%
366,001
337
$451K 0.01%
1,703,284
338
$447K 0.01%
+11,100
339
$446K 0.01%
+6,826
340
$438K 0.01%
10,768
341
$433K 0.01%
+30,186
342
$433K 0.01%
1,293,704
343
$432K 0.01%
+8,683
344
$429K 0.01%
+42,678
345
$427K 0.01%
+23,478
346
$423K 0.01%
1,112,678
+479,184
347
$416K 0.01%
1,889,232
-72,583
348
$410K 0.01%
+6,008
349
$407K 0.01%
42,000
350
$403K 0.01%
+12,964
12 13
14
15 16