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
76
$12M 0.13%
+1,000,000
77
$11.9M 0.13%
+26,801
78
$11.7M 0.13%
400,010
-450,120
79
$11.6M 0.13%
148,580
+56,955
80
$11.6M 0.13%
1,117,225
81
$11.4M 0.13%
291,777
+41,608
82
$11M 0.12%
+113,351
83
$10.9M 0.12%
99,992
-221,669
84
$10.7M 0.12%
205,000
+178,018
85
$10.7M 0.12%
512,336
+337,310
86
$10.7M 0.12%
258,230
-437,117
87
$10.6M 0.12%
1,000,000
88
$9.98M 0.11%
4,024,279
+276,442
89
$9.85M 0.11%
44,344
+41,415
90
$9.66M 0.11%
+200,241
91
$9.59M 0.11%
+227,683
92
$8.91M 0.1%
50,000
-524,385
93
$8.88M 0.1%
+108,752
94
$8.54M 0.09%
800,000
95
$8.4M 0.09%
+75,088
96
$8.25M 0.09%
398,177
-607,913
97
$8.16M 0.09%
+361,227
98
$7.99M 0.09%
68,136
-84,205
99
$7.74M 0.09%
+200,000
100
$7.4M 0.08%
700,000
2 3
4
5 6