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
576
$12.5K ﹤0.01%
744,147
577
$12.5K ﹤0.01%
250,000
578
$12.5K ﹤0.01%
50,000
579
$12.4K ﹤0.01%
50,000
580
$12.3K ﹤0.01%
250,000
581
$12.3K ﹤0.01%
319,666
582
$12K ﹤0.01%
100,000
583
$11.5K ﹤0.01%
+60,771
584
$11.3K ﹤0.01%
66,666
585
$11.3K ﹤0.01%
75,000
586
$11.2K ﹤0.01%
249,820
587
$11.2K ﹤0.01%
200,000
588
$11K ﹤0.01%
150,000
589
$10.9K ﹤0.01%
375,000
590
$9.99K ﹤0.01%
175,000
591
$9.91K ﹤0.01%
66,666
592
$9.9K ﹤0.01%
490,220
593
$9.72K ﹤0.01%
250,000
594
$9.44K ﹤0.01%
504,925
595
$9K ﹤0.01%
150,000
596
$9K ﹤0.01%
200,000
597
$8.47K ﹤0.01%
375,000
598
$8.46K ﹤0.01%
538,591
599
$8.42K ﹤0.01%
420,786
600
$8.4K ﹤0.01%
133,333
22 23
24
25 26