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
201
$2.08M 0.05%
344,787
-97,520
202
$2.07M 0.05%
200,000
203
$2.05M 0.05%
200,000
204
$2.04M 0.05%
200,000
205
$2.02M 0.05%
+100,000
206
$2M 0.05%
+29,407
207
$1.93M 0.04%
4,605,912
+1,253,522
208
$1.89M 0.04%
33,600
+17,600
209
$1.88M 0.04%
175,000
210
$1.87M 0.04%
+49,994
211
$1.86M 0.04%
175,000
212
$1.85M 0.04%
541,686
-5,012
213
$1.84M 0.04%
91,666
214
$1.81M 0.04%
+160,000
215
$1.73M 0.04%
+40,000
216
$1.72M 0.04%
+13,126
217
$1.72M 0.04%
3,119,372
+80,000
218
$1.68M 0.04%
+18,436
219
$1.66M 0.04%
158,240
-150,000
220
$1.64M 0.04%
+27,142
221
$1.62M 0.04%
300,000
-101,103
222
$1.61M 0.04%
150,000
223
$1.61M 0.04%
150,000
224
$1.61M 0.04%
150,000
225
$1.6M 0.04%
150,000
7 8
9
10 11