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
51
$17.9M 0.41%
478,057
+232,891
52
$17.3M 0.39%
975,888
+959,396
53
$17.1M 0.39%
379,962
+160,745
54
$17.1M 0.39%
240,000
+201,934
55
$16.8M 0.38%
126,113
+53,257
56
$16.4M 0.37%
645,500
57
$16.3M 0.37%
151,120
+20,699
58
$16.2M 0.37%
333,190
-216,820
59
$15.8M 0.36%
269,636
+111,696
60
$15.8M 0.36%
435,618
-8,804
61
$15.6M 0.35%
+218,314
62
$15.3M 0.35%
+300,022
63
$15.3M 0.35%
+18,959
64
$15.2M 0.35%
+123,037
65
$15M 0.34%
984,614
+102,252
66
$14.9M 0.34%
+675,000
67
$14.6M 0.33%
250,013
+80,061
68
$14.6M 0.33%
6,168,066
+1,271,504
69
$14.5M 0.33%
+410,082
70
$13.6M 0.31%
514,277
-366,008
71
$13.3M 0.3%
1,893,681
-976,487
72
$13.2M 0.3%
650,000
-100,000
73
$13M 0.3%
326,566
+13,666
74
$12.8M 0.29%
446,473
+346,473
75
$12.5M 0.28%
349,272
+29,646
1 2
3
4 5