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
151
$3.58M 0.08%
165,000
152
$3.58M 0.08%
350,000
153
$3.52M 0.08%
+77,690
154
$3.5M 0.08%
7,887
+1,599
155
$3.31M 0.08%
+163,177
156
$3.27M 0.07%
2,700,342
157
$3.23M 0.07%
12,000
-12,000
158
$3.21M 0.07%
300,000
-400,000
159
$3.19M 0.07%
300,000
160
$3.17M 0.07%
300,000
-1,680,000
161
$3.16M 0.07%
300,000
162
$3.13M 0.07%
+300,000
163
$3.12M 0.07%
3,448,803
+726,283
164
$3.12M 0.07%
502,257
165
$3.08M 0.07%
600,000
166
$3.08M 0.07%
30,000
167
$3.06M 0.07%
6,113,169
168
$3.03M 0.07%
35,011
-39,408
169
$2.96M 0.07%
177,866
-1,491,558
170
$2.73M 0.06%
125
171
$2.71M 0.06%
1,289,150
+721,076
172
$2.7M 0.06%
+20,007
173
$2.66M 0.06%
250,000
174
$2.66M 0.06%
250,000
175
$2.66M 0.06%
+6,477
5 6
7
8 9