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
1101
– –
-139,874
1102
– –
-64,902
1103
– –
-22,590
1104
– –
-31,480
1105
– –
0
1106
– –
-57,192
1107
– –
-55,980
1108
– –
-100,000
1109
– –
-4,004
1110
– –
-23,039
1111
– –
0
1112
– –
-96,968
1113
– –
-75,124
1114
– –
-12,677
1115
– –
-15,694
1116
– –
-17,900
1117
– –
-25,431
1118
– –
-83,629
1119
– –
0
1120
– –
-22,783
1121
– –
0
1122
– –
-41,085
1123
– –
-15,901
1124
– –
-11,402
1125
– –
-69,609
42 43 44
45
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