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
76
$12M 0.27%
+1,000,000
77
$11.9M 0.27%
+26,801
78
$11.7M 0.27%
400,010
-450,120
79
$11.6M 0.26%
148,580
+56,955
80
$11.6M 0.26%
1,117,225
81
$11.4M 0.26%
291,777
+41,608
82
$11M 0.25%
+113,351
83
$10.9M 0.25%
99,992
-221,669
84
$10.7M 0.24%
182,222
+158,238
85
$10.7M 0.24%
512,336
+337,310
86
$10.7M 0.24%
258,230
-437,117
87
$10.6M 0.24%
1,000,000
88
$9.98M 0.23%
4,024,279
+276,442
89
$9.85M 0.22%
44,344
+41,415
90
$9.66M 0.22%
+200,241
91
$9.59M 0.22%
+227,683
92
$8.91M 0.2%
50,000
-524,385
93
$8.88M 0.2%
+108,752
94
$8.54M 0.19%
800,000
95
$8.4M 0.19%
+75,088
96
$8.25M 0.19%
398,177
-607,913
97
$8.16M 0.19%
+361,227
98
$7.99M 0.18%
68,136
-84,205
99
$7.74M 0.18%
+200,000
100
$7.4M 0.17%
700,000
2 3
4
5 6