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
776
– –
-75,000
777
– –
-200,000
778
– –
-500,000
779
– –
-37,500
780
– –
-500,000
781
– –
-200,000
782
– –
-225,000
783
– –
-200,000
784
– –
-27,985
785
– –
-27,845
786
– –
-49,051
787
– –
-100,000
788
– –
-41,053
789
– –
-30,930
790
– –
-325,000
791
– –
-325,000
792
– –
-35,639
793
– –
-31,389
794
– –
-500,000
795
– –
-66,251
796
– –
-350,000
797
– –
-750,000
798
– –
0
799
– –
0
800
– –
-120,000
30 31
32
33 34