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
476
$61.9K ﹤0.01%
+1,251
477
$60K ﹤0.01%
400,000
478
$58.6K ﹤0.01%
250,399
479
$57.6K ﹤0.01%
50,122
-3,108
480
$56.7K ﹤0.01%
2,188,392
481
$56.3K ﹤0.01%
539,588
482
$56K ﹤0.01%
400,000
483
$56K ﹤0.01%
+400,000
484
$55K ﹤0.01%
250,000
485
$54K ﹤0.01%
100,000
486
$52.5K ﹤0.01%
350,000
487
$52K ﹤0.01%
+23,432
488
$51.6K ﹤0.01%
3,070,197
489
$50.9K ﹤0.01%
559,496
490
$49.5K ﹤0.01%
1,052,461
491
$49.2K ﹤0.01%
410,002
492
$49K ﹤0.01%
50,000
493
$48.7K ﹤0.01%
250,000
494
$47.8K ﹤0.01%
73,510
495
$45K ﹤0.01%
375,000
496
$44.6K ﹤0.01%
112,986
497
$44K ﹤0.01%
733,535
498
$43.8K ﹤0.01%
1,568,564
499
$43.2K ﹤0.01%
1,420,166
500
$42.2K ﹤0.01%
2,498,652
18 19
20
21 22