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
26
$31M 0.71%
+450,074
27
$30.5M 0.69%
714,842
-467,352
28
$30.5M 0.69%
200,052
-3,190
29
$30.2M 0.69%
1,800,054
+1,781,700
30
$29.5M 0.67%
725,015
+224,517
31
$29.4M 0.67%
1,075,906
+25,914
32
$29.2M 0.66%
+224,984
33
$28.9M 0.66%
550,015
+290,034
34
$28M 0.64%
598,230
+148,230
35
$28M 0.64%
256,356
-15,661
36
$27.9M 0.63%
94,997
+14,046
37
$26.4M 0.6%
+55,000
38
$26.1M 0.59%
2,763,259
-2,255
39
$24.5M 0.56%
228,104
+66,054
40
$24.2M 0.55%
+116,866
41
$23.8M 0.54%
101,322
+98,721
42
$22.2M 0.51%
309,017
+234,566
43
$22M 0.5%
200,001
-74,894
44
$21.3M 0.49%
229,480
-23,387
45
$20.5M 0.47%
+174,654
46
$20.4M 0.46%
1,950,000
47
$20.3M 0.46%
149,559
+13,130
48
$20M 0.45%
+260,000
49
$18.6M 0.42%
+700,538
50
$18M 0.41%
+139,849
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