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
626
$5.67K ﹤0.01%
50,000
627
$5.44K ﹤0.01%
75,000
628
$5.29K ﹤0.01%
375,000
+187,500
629
$5K ﹤0.01%
83,333
630
$5K ﹤0.01%
125,000
631
$4.94K ﹤0.01%
50,000
632
$4.9K ﹤0.01%
40,000
633
$4.72K ﹤0.01%
100,000
634
$4.69K ﹤0.01%
100,000
635
$4.56K ﹤0.01%
125,000
636
$4.5K ﹤0.01%
25,000
637
$4.47K ﹤0.01%
66,666
638
$4.23K ﹤0.01%
100,000
639
$4.23K ﹤0.01%
103,161
640
$4.22K ﹤0.01%
157,934
641
$4.21K ﹤0.01%
150,000
642
$4.09K ﹤0.01%
100,000
643
$3.94K ﹤0.01%
50,000
644
$3.93K ﹤0.01%
112,500
645
$3.8K ﹤0.01%
125,000
646
$3.71K ﹤0.01%
50,000
647
$3.71K ﹤0.01%
50,000
648
$3.53K ﹤0.01%
50,000
649
$3.52K ﹤0.01%
150,000
650
$3.49K ﹤0.01%
50,000
24 25
26
27 28