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
1
$117M 2.67%
1,139,139
+332,933
2
$86.1M 1.96%
1,020,851
+620,220
3
$83.2M 1.89%
1,966,930
-460,750
4
$82.4M 1.88%
378,991
+116,129
5
$79.6M 1.81%
+2,023,659
6
$70M 1.59%
977,435
+362,607
7
$61.2M 1.39%
88,533
+17,106
8
$57.9M 1.32%
114,000
-6,200
9
$52.8M 1.2%
155,002
+16,977
10
$52.5M 1.19%
18,639
+17,039
11
$51.7M 1.18%
359,723
-30,729
12
$49.9M 1.14%
175,321
+139,878
13
$48.7M 1.11%
+252,922
14
$46.9M 1.07%
1,947,290
+247,766
15
$46.4M 1.06%
315,005
-2,570
16
$42.3M 0.96%
32,943
+11,135
17
$40.7M 0.93%
1,154,686
+106,164
18
$40.2M 0.92%
3,567,853
-752,390
19
$39.9M 0.91%
99,473
+38,450
20
$37.5M 0.85%
113,033
+106,803
21
$34.5M 0.79%
+543,395
22
$32.5M 0.74%
799,786
+694,540
23
$32.2M 0.73%
+1,050,023
24
$31.4M 0.71%
90,207
+2,537
25
$31.1M 0.71%
651,118
+644,036
1
2 3 4 5