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
426
$163K ﹤0.01%
+25,236
427
$151K ﹤0.01%
53,493
428
$151K ﹤0.01%
2,439
-576
429
$148K ﹤0.01%
+5,496
430
$144K ﹤0.01%
1,424,161
431
$143K ﹤0.01%
192,999
432
$140K ﹤0.01%
898,261
433
$139K ﹤0.01%
846,858
+423,429
434
$138K ﹤0.01%
3,930,990
435
$132K ﹤0.01%
2,359,257
436
$132K ﹤0.01%
57,333
-2,667
437
$132K ﹤0.01%
70,000
438
$131K ﹤0.01%
273,034
439
$129K ﹤0.01%
2,346,731
+76,900
440
$121K ﹤0.01%
388,777
441
$118K ﹤0.01%
1,018,689
442
$113K ﹤0.01%
+14,259
443
$111K ﹤0.01%
+13,610
444
$110K ﹤0.01%
38,495
445
$108K ﹤0.01%
2,622,556
+480,457
446
$107K ﹤0.01%
1,074,838
447
$107K ﹤0.01%
18,318
+5,186
448
$106K ﹤0.01%
1,303,861
-378,120
449
$106K ﹤0.01%
212,210
+74,120
450
$103K ﹤0.01%
500,000
16 17
18
19 20