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
376
$333K ﹤0.01%
+2,893
377
$331K ﹤0.01%
+10,047
378
$324K ﹤0.01%
2,674
+550
379
$318K ﹤0.01%
454,877
-43,638
380
$313K ﹤0.01%
+5,659
381
$310K ﹤0.01%
+236,574
382
$308K ﹤0.01%
+823
383
$306K ﹤0.01%
+7,150
384
$304K ﹤0.01%
460,317
385
$297K ﹤0.01%
+4,782
386
$295K ﹤0.01%
+2,631
387
$293K ﹤0.01%
+9,970
388
$290K ﹤0.01%
41,211
389
$284K ﹤0.01%
1,353,603
+200,000
390
$284K ﹤0.01%
1,169
391
$278K ﹤0.01%
2,295,835
392
$277K ﹤0.01%
1,976,337
+660,073
393
$274K ﹤0.01%
2,905
394
$269K ﹤0.01%
792,222
395
$266K ﹤0.01%
3,158,425
396
$260K ﹤0.01%
1,996,923
-5,397
397
$257K ﹤0.01%
8,116
-2,092
398
$257K ﹤0.01%
80,692
-65,481
399
$256K ﹤0.01%
22,533
+3,278
400
$246K ﹤0.01%
+791
14 15
16
17 18