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
26
$31M 0.34%
+450,074
27
$30.5M 0.34%
714,842
-467,352
28
$30.5M 0.34%
200,052
-3,190
29
$30.2M 0.34%
1,800,054
+1,781,700
30
$29.5M 0.33%
725,015
+224,517
31
$29.4M 0.33%
1,075,906
+25,914
32
$29.2M 0.32%
+224,984
33
$28.9M 0.32%
550,015
+290,034
34
$28M 0.31%
598,230
+148,230
35
$28M 0.31%
256,356
-15,661
36
$27.9M 0.31%
94,997
+14,046
37
$26.4M 0.29%
+55,000
38
$26.1M 0.29%
2,763,259
-2,255
39
$24.5M 0.27%
228,104
+66,054
40
$24.2M 0.27%
+116,866
41
$23.8M 0.26%
101,322
+98,721
42
$22.2M 0.25%
309,017
+234,566
43
$22M 0.24%
200,001
-74,894
44
$21.3M 0.24%
229,480
-23,387
45
$20.5M 0.23%
+174,654
46
$20.4M 0.23%
1,950,000
47
$20.3M 0.23%
149,559
+13,130
48
$20M 0.22%
+260,000
49
$18.6M 0.21%
+700,538
50
$18M 0.2%
+139,849
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