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
1051
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-6,313
1052
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-14,610
1053
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-202,418
1054
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-88,380
1055
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-554,001
1056
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-57,287
1057
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-10,000
1058
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0
1059
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0
1060
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-27,344
1061
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-18,250
1062
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-500,000
1063
– –
-72,423
1064
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-120,929
1065
– –
-13,422
1066
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-12,095
1067
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-5,650
1068
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-18,986
1069
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-18,368
1070
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-945
1071
– –
-13,608
1072
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-10,516
1073
– –
-11,699
1074
– –
-343,254
1075
– –
-13,012
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