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
1001
– –
-6,653
1002
– –
-39,459
1003
– –
-130,046
1004
– –
-249,986
1005
– –
-23,780
1006
– –
-44,479
1007
– –
-31,101
1008
– –
-91,742
1009
– –
0
1010
– –
-2,053
1011
– –
-177,397
1012
– –
-18,100
1013
– –
-401
1014
– –
-280,778
1015
– –
-10,265
1016
– –
-19,291
1017
– –
-83,395
1018
– –
-44,614
1019
– –
-37,924
1020
– –
-100,000
1021
– –
-2,456
1022
– –
0
1023
– –
0
1024
– –
-11,189
1025
– –
-800,000
39 40
41
42 43