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
351
$395K ﹤0.01%
+4,018
352
$390K ﹤0.01%
+1,000
353
$390K ﹤0.01%
+7,563
354
$387K ﹤0.01%
3,397,007
+710,416
355
$384K ﹤0.01%
+4,418
356
$382K ﹤0.01%
+8,970
357
$378K ﹤0.01%
+8,772
358
$378K ﹤0.01%
2,905,166
359
$375K ﹤0.01%
14,458
360
$375K ﹤0.01%
4,273
-9,206
361
$368K ﹤0.01%
1,267,109
362
$367K ﹤0.01%
1,971,734
+619,195
363
$364K ﹤0.01%
38,145
+15,000
364
$359K ﹤0.01%
1,893,186
+464,075
365
$358K ﹤0.01%
+5,528
366
$356K ﹤0.01%
10,000
367
$355K ﹤0.01%
+12,815
368
$354K ﹤0.01%
707,216
+182,038
369
$351K ﹤0.01%
2,110,083
370
$349K ﹤0.01%
2,906,869
371
$344K ﹤0.01%
18,988
372
$342K ﹤0.01%
+39,292
373
$338K ﹤0.01%
2,011,211
+230,209
374
$336K ﹤0.01%
2,879
-151,834
375
$335K ﹤0.01%
+6,744
13 14
15
16 17