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
1101
– –
-500,000
1102
– –
-19,048
1103
– –
-2,456
1104
– –
-800,000
1105
– –
-26,623
1106
– –
-40,224
1107
– –
-15,119
1108
– –
-13,667
1109
– –
-21,931
1110
– –
-5,496
1111
– –
-3,741
1112
– –
-25,585
1113
– –
-76,976
1114
– –
0
1115
– –
-322,316
1116
– –
-25,192
1117
– –
-699
1118
– –
-65,937
1119
– –
-58,744
1120
– –
-211,192
1121
– –
-112,956
1122
– –
-1,914
1123
– –
-11,466
1124
– –
-14,332
1125
– –
-16,943
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