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
651
$3.48K ﹤0.01%
50,000
652
$3.3K ﹤0.01%
50,000
653
$3.21K ﹤0.01%
64,091
654
$3.17K ﹤0.01%
50,000
655
$3.04K ﹤0.01%
+112,500
656
$3.03K ﹤0.01%
87,500
657
$3.01K ﹤0.01%
77,132
658
$3K ﹤0.01%
150,000
659
$2.92K ﹤0.01%
291,899
+281,185
660
$2.85K ﹤0.01%
15,000
661
$2.83K ﹤0.01%
125,000
662
$2.75K ﹤0.01%
25,000
663
$2.71K ﹤0.01%
100,000
664
$2.64K ﹤0.01%
200,000
665
$2.56K ﹤0.01%
50,000
666
$2.55K ﹤0.01%
125,000
667
$2.48K ﹤0.01%
+500
668
$2.39K ﹤0.01%
41,666
669
$2.38K ﹤0.01%
12,500
670
$2.33K ﹤0.01%
75,000
671
$2.31K ﹤0.01%
115,978
672
$2.18K ﹤0.01%
75,000
673
$2.14K ﹤0.01%
64,160
674
$2.09K ﹤0.01%
83,333
675
$2.06K ﹤0.01%
150,000
25 26
27
28 29