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
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