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
1026
– –
-4,294
1027
– –
-200,000
1028
– –
-150,000
1029
– –
0
1030
– –
-1,414
1031
– –
-100,000
1032
– –
-124,024
1033
– –
-2,456
1034
– –
0
1035
– –
0
1036
– –
-11,189
1037
– –
-800,000
1038
– –
-26,623
1039
– –
-40,224
1040
– –
-15,119
1041
– –
-13,667
1042
– –
-15,569
1043
– –
0
1044
– –
-61,778
1045
– –
-21,931
1046
– –
-5,496
1047
– –
-3,741
1048
– –
-25,585
1049
– –
-76,976
1050
– –
0
40 41
42
43 44