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
951
– –
-22,786
952
– –
-68,774
953
– –
-1,977
954
– –
-12,680
955
– –
-6,631
956
– –
-6,448
957
– –
-12,093
958
– –
-100,572
959
– –
-28,281
960
– –
-20,242
961
– –
-295,584
962
– –
-10,062
963
– –
-33,744
964
– –
0
965
– –
0
966
– –
-7,336
967
– –
-21,874
968
– –
-35,697
969
– –
-1,450,000
970
– –
0
971
– –
-34,315
972
– –
-5,091
973
– –
-29,261
974
– –
-10,814
975
– –
-14,401
37 38
39
40 41