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
– –
-34,333
1002
– –
-2,053
1003
– –
-177,397
1004
– –
-18,100
1005
– –
-21,931
1006
– –
-10,015
1007
– –
-1,908
1008
– –
-9,470
1009
– –
-2,236
1010
– –
-3,546
1011
– –
-210,570
1012
– –
-43,114
1013
– –
0
1014
– –
-8,003
1015
– –
-198,790
1016
– –
-5,939
1017
– –
0
1018
– –
-3,088
1019
– –
-19,253
1020
– –
-500
1021
– –
-4,682
1022
– –
-19,000
1023
– –
0
1024
– –
-22,008
1025
– –
-500,000
39 40
41
42 43