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
676
$1.88K ﹤0.01%
50,000
677
$1.73K ﹤0.01%
37,500
678
$1.5K ﹤0.01%
10,000
679
$1.5K ﹤0.01%
50,000
680
$1.41K ﹤0.01%
50,000
681
$1.25K ﹤0.01%
50,000
682
$1.24K ﹤0.01%
25,000
683
$1.15K ﹤0.01%
100,000
684
$1.13K ﹤0.01%
75,000
685
$1.08K ﹤0.01%
29,961
686
$1.06K ﹤0.01%
33,333
687
$1.02K ﹤0.01%
29,166
688
$961 ﹤0.01%
+2
689
$888 ﹤0.01%
35,080
690
$835 ﹤0.01%
16,666
691
$785 ﹤0.01%
50,000
+48,000
692
$600 ﹤0.01%
20,000
693
$557 ﹤0.01%
22,650
694
$538 ﹤0.01%
+1
695
$500 ﹤0.01%
25,000
696
$223 ﹤0.01%
12,300
697
$86 ﹤0.01%
+3,737
698
– –
-487,500
699
– –
-100,000
700
– –
-200,000
26 27
28
29 30