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
126
$5.04M 0.11%
87,826
+31,814
127
$4.98M 0.11%
72,200
-18,600
128
$4.88M 0.11%
223,621
+123,621
129
$4.86M 0.11%
463,456
130
$4.84M 0.11%
+114,937
131
$4.56M 0.1%
42,061
+25,937
132
$4.5M 0.1%
200,000
-200,000
133
$4.46M 0.1%
604,258
-547,840
134
$4.44M 0.1%
61,164
+11,164
135
$4.43M 0.1%
245,835
-499,945
136
$4.4M 0.1%
+20,001
137
$4.38M 0.1%
400,000
138
$4.28M 0.1%
33,429
-11,916
139
$4.26M 0.1%
3,379,377
140
$4.23M 0.1%
400,000
141
$4.21M 0.1%
46,996
+32,477
142
$4.2M 0.1%
400,000
143
$4.19M 0.1%
+50,001
144
$4.07M 0.09%
3,279,082
+290,258
145
$4M 0.09%
1,000,000
146
$3.93M 0.09%
+342,942
147
$3.79M 0.09%
+11,026
148
$3.73M 0.08%
349,930
149
$3.69M 0.08%
350,000
150
$3.67M 0.08%
350,000
4 5
6
7 8