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
526
$26.3K ﹤0.01%
975,000
527
$26.3K ﹤0.01%
250,000
528
$26.3K ﹤0.01%
75,000
+37,500
529
$25.2K ﹤0.01%
+17,412
530
$25K ﹤0.01%
+20,672
531
$24.4K ﹤0.01%
350,000
532
$24.2K ﹤0.01%
1,862,424
533
$23.2K ﹤0.01%
+487,500
534
$22.8K ﹤0.01%
+31,240
535
$22.8K ﹤0.01%
+24,018
536
$22.5K ﹤0.01%
250,000
537
$22.3K ﹤0.01%
250,000
538
$22.2K ﹤0.01%
+22,785
539
$21.5K ﹤0.01%
50,000
540
$21.1K ﹤0.01%
+334
541
$21K ﹤0.01%
175,000
542
$21K ﹤0.01%
185,632
543
$20.4K ﹤0.01%
175,000
544
$20.2K ﹤0.01%
368,038
545
$20.1K ﹤0.01%
427,629
546
$20.1K ﹤0.01%
350,000
547
$20K ﹤0.01%
125,000
548
$19.8K ﹤0.01%
990,000
549
$19.8K ﹤0.01%
495,000
550
$19.7K ﹤0.01%
225,000
20 21
22
23 24