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
176
$2.65M 0.03%
25,000
177
$2.62M 0.03%
16,672
-118,578
178
$2.6M 0.03%
8,333
179
$2.6M 0.03%
250,000
180
$2.58M 0.03%
63,071
+1,061
181
$2.37M 0.03%
+100,000
182
$2.3M 0.03%
43,589
183
$2.3M 0.03%
77,500
184
$2.23M 0.02%
249,791
185
$2.22M 0.02%
2,774,870
186
$2.2M 0.02%
933,619
+57,006
187
$2.2M 0.02%
33,735
+9,734
188
$2.19M 0.02%
+38,842
189
$2.16M 0.02%
200,000
190
$2.15M 0.02%
+75,000
191
$2.13M 0.02%
200,000
192
$2.12M 0.02%
8,000
193
$2.1M 0.02%
200,000
194
$2.1M 0.02%
200,000
-700,000
195
$2.1M 0.02%
200,000
196
$2.09M 0.02%
200,000
-350,000
197
$2.09M 0.02%
200,000
198
$2.09M 0.02%
1,071,790
199
$2.09M 0.02%
200,000
200
$2.09M 0.02%
200,000
6 7
8
9 10