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
101
$7.36M 0.08%
423,777
+15,795
102
$7.14M 0.08%
3,925,380
-5,685
103
$7.1M 0.08%
+609,243
104
$7.09M 0.08%
678,645
105
$7.05M 0.08%
+151,698
106
$6.89M 0.08%
+125,480
107
$6.76M 0.08%
+258,657
108
$6.67M 0.07%
1,817,016
-646,085
109
$6.59M 0.07%
34,695
+13,551
110
$6.59M 0.07%
2,485,769
+726,709
111
$6.37M 0.07%
600,000
112
$6.32M 0.07%
+164,578
113
$6.27M 0.07%
300,000
+100,000
114
$6.24M 0.07%
+150,000
115
$6.24M 0.07%
+163,173
116
$5.89M 0.07%
413,847
-532,364
117
$5.87M 0.07%
+61,520
118
$5.8M 0.06%
+71,686
119
$5.58M 0.06%
3,744,076
120
$5.54M 0.06%
536,376
-163,624
121
$5.53M 0.06%
86,629
+53,699
122
$5.45M 0.06%
65,363
-657,325
123
$5.44M 0.06%
50,384
+41,338
124
$5.34M 0.06%
+32,272
125
$5.05M 0.06%
1,213,796
-6,462,917
3 4
5
6 7