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
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