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
451
$102K ﹤0.01%
+1,516
452
$101K ﹤0.01%
722,764
453
$101K ﹤0.01%
600,000
454
$98.1K ﹤0.01%
31,250
455
$97.4K ﹤0.01%
1,391,847
456
$96.4K ﹤0.01%
+11,503
457
$94.3K ﹤0.01%
325,000
458
$83.6K ﹤0.01%
2,389,260
459
$83K ﹤0.01%
25,000
460
$76.9K ﹤0.01%
18,654
461
$76.8K ﹤0.01%
738,240
+462,790
462
$76.6K ﹤0.01%
2,945
-55
463
$76.2K ﹤0.01%
1,671,707
464
$75K ﹤0.01%
500,000
465
$75K ﹤0.01%
620,000
466
$73.9K ﹤0.01%
568,376
467
$73.4K ﹤0.01%
783,322
+200,000
468
$71.8K ﹤0.01%
325,000
469
$70.8K ﹤0.01%
2,329,972
470
$70.5K ﹤0.01%
14,663
-2,229
471
$69.6K ﹤0.01%
872,392
472
$66.8K ﹤0.01%
350,000
473
$65K ﹤0.01%
+4,260
474
$64.6K ﹤0.01%
15,207
475
$63.9K ﹤0.01%
+21,148
17 18
19
20 21