LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$71.4M
2
+$50.2M
3
+$50.2M
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$48.8M
5
BIIB icon
Biogen
BIIB
+$41.6M

Top Sells

1
+$96.4M
2
+$57.5M
3
+$43.2M
4
AXP icon
American Express
AXP
+$42.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$40.3M

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
601
$8.26K ﹤0.01%
200,000
602
$8.25K ﹤0.01%
150,000
603
$8.05K ﹤0.01%
66,633
604
$8.02K ﹤0.01%
100,000
605
$8K ﹤0.01%
100,000
606
$7.81K ﹤0.01%
125,000
607
$7.81K ﹤0.01%
75,000
608
$7.51K ﹤0.01%
125,176
+62,588
609
$7.39K ﹤0.01%
280,895
610
$7.22K ﹤0.01%
250,000
611
$7.21K ﹤0.01%
125,000
612
$7K ﹤0.01%
175,000
613
$7K ﹤0.01%
100,000
614
$6.88K ﹤0.01%
125,000
615
$6.65K ﹤0.01%
50,000
616
$6.5K ﹤0.01%
50,000
617
$6.41K ﹤0.01%
100,000
618
$6.26K ﹤0.01%
125,000
619
$6.16K ﹤0.01%
100,000
620
$6.1K ﹤0.01%
100,000
621
$6K ﹤0.01%
200,000
622
$6K ﹤0.01%
200,600
623
$5.98K ﹤0.01%
141,374
624
$5.96K ﹤0.01%
112,500
625
$5.8K ﹤0.01%
125,000
23 24
25
26 27