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
101
$7.36M 0.17%
423,777
+15,795
102
$7.14M 0.16%
3,925,380
-5,685
103
$7.1M 0.16%
+609,243
104
$7.09M 0.16%
678,645
105
$7.05M 0.16%
+151,698
106
$6.89M 0.16%
+125,480
107
$6.76M 0.15%
+258,657
108
$6.67M 0.15%
1,817,016
-646,085
109
$6.59M 0.15%
34,695
+13,551
110
$6.59M 0.15%
2,485,769
+726,709
111
$6.37M 0.15%
600,000
112
$6.32M 0.14%
+164,578
113
$6.27M 0.14%
300,000
+100,000
114
$6.24M 0.14%
+150,000
115
$6.24M 0.14%
+163,173
116
$5.89M 0.13%
413,847
-532,364
117
$5.87M 0.13%
+61,520
118
$5.8M 0.13%
+71,686
119
$5.58M 0.13%
3,744,076
120
$5.54M 0.13%
536,376
-163,624
121
$5.53M 0.13%
86,629
+53,699
122
$5.45M 0.12%
65,363
-657,325
123
$5.44M 0.12%
50,384
+41,338
124
$5.34M 0.12%
+32,272
125
$5.05M 0.11%
1,213,796
-6,462,917
3 4
5
6 7