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
1001
– –
0
1002
– –
0
1003
– –
-44,614
1004
– –
-913
1005
– –
-150,000
1006
– –
-12,726
1007
– –
-16,659
1008
– –
-28,153
1009
– –
-313,622
1010
– –
-28,013
1011
– –
-226,817
1012
– –
-27,515
1013
– –
-15,022
1014
– –
-64,336
1015
– –
-17,528
1016
– –
-544
1017
– –
-19,253
1018
– –
-405,404
1019
– –
-1,563
1020
– –
-270,635
1021
– –
-12,591
1022
– –
-29,996
1023
– –
-1,053
1024
– –
-97,654
1025
– –
-13,746
39 40
41
42 43