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
501
$42K ﹤0.01%
50,000
502
$41.9K ﹤0.01%
710,868
503
$41.8K ﹤0.01%
266,666
504
$41.3K ﹤0.01%
735,000
505
$41.1K ﹤0.01%
+39,132
506
$41.1K ﹤0.01%
684,305
507
$39.1K ﹤0.01%
2,939,527
508
$39.1K ﹤0.01%
+1,188,000
509
$38.1K ﹤0.01%
+14,892
510
$36.1K ﹤0.01%
+12,495
511
$36.1K ﹤0.01%
450,000
512
$36K ﹤0.01%
49,279
513
$35.8K ﹤0.01%
648,285
514
$34.9K ﹤0.01%
50,000
515
$34.6K ﹤0.01%
+95
516
$32.1K ﹤0.01%
400,000
517
$31.7K ﹤0.01%
155,407
+64,176
518
$30.7K ﹤0.01%
+5,136
519
$30.5K ﹤0.01%
984,435
+953,671
520
$30K ﹤0.01%
266,443
521
$29.7K ﹤0.01%
990,000
522
$29.3K ﹤0.01%
225,000
523
$28.6K ﹤0.01%
300,000
524
$28K ﹤0.01%
200,000
525
$27.5K ﹤0.01%
734,028