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
551
$18.8K ﹤0.01%
53,400
-50,000
552
$18.6K ﹤0.01%
74,300
553
$18.5K ﹤0.01%
175,000
554
$18.4K ﹤0.01%
125,000
555
$18.1K ﹤0.01%
69,600
556
$18K ﹤0.01%
200,000
557
$17.8K ﹤0.01%
300,000
558
$17.4K ﹤0.01%
406,492
+116,666
559
$17.2K ﹤0.01%
12,400
560
$17K ﹤0.01%
200,000
561
$16.9K ﹤0.01%
1,000,000
+871,601
562
$16.5K ﹤0.01%
100,000
563
$16.5K ﹤0.01%
275,000
564
$16.3K ﹤0.01%
33,333
565
$16.3K ﹤0.01%
162,500
566
$15.8K ﹤0.01%
1,532,805
567
$15.2K ﹤0.01%
75,000
568
$14.6K ﹤0.01%
500,000
569
$13.8K ﹤0.01%
20,000
570
$13.5K ﹤0.01%
87,500
571
$13.3K ﹤0.01%
351,000
+339,300
572
$13.1K ﹤0.01%
87,500
573
$13.1K ﹤0.01%
162,500
574
$13K ﹤0.01%
660,538
575
$12.7K ﹤0.01%
710,000
21 22
23
24 25