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
1076
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1077
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1078
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1079
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1080
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1081
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1082
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0
1083
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1085
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-945
1086
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1087
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-10,516
1088
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1089
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-343,254
1090
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1091
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-311,600
1092
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1093
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1094
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1095
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1096
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1097
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-64,902
1098
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1099
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-31,480
1100
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0
42 43
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