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
401
$242K ﹤0.01%
1,181,416
402
$238K ﹤0.01%
17,972
-94,947
403
$238K ﹤0.01%
16,376
-616,599
404
$238K ﹤0.01%
10,000
-10,000
405
$232K ﹤0.01%
155,908
-154
406
$224K ﹤0.01%
561,187
+157,387
407
$218K ﹤0.01%
2,058,534
+1,196,998
408
$214K ﹤0.01%
306,038
409
$212K ﹤0.01%
548,755
+6,300
410
$208K ﹤0.01%
+5,054
411
$201K ﹤0.01%
1,059,854
412
$201K ﹤0.01%
647,818
413
$200K ﹤0.01%
1,112,477
414
$191K ﹤0.01%
1,395,150
415
$191K ﹤0.01%
217,200
416
$189K ﹤0.01%
542,846
417
$188K ﹤0.01%
15,000
-419,414
418
$188K ﹤0.01%
375,000
419
$186K ﹤0.01%
3,897,840
+3,573,020
420
$184K ﹤0.01%
736,197
+16,040
421
$180K ﹤0.01%
+1,691
422
$172K ﹤0.01%
2,027,092
423
$171K ﹤0.01%
559,851
424
$168K ﹤0.01%
2,807,585
425
$164K ﹤0.01%
+2,109
15 16
17
18 19