LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$117M 1.3%
1,139,139
+332,933
2
$86.1M 0.96%
1,020,851
+620,220
3
$83.2M 0.92%
1,966,930
-460,750
4
$82.4M 0.91%
378,991
+116,129
5
$79.6M 0.88%
+2,023,659
6
$70M 0.78%
977,435
+362,607
7
$61.2M 0.68%
88,533
+17,106
8
$57.9M 0.64%
114,000
-6,200
9
$52.8M 0.59%
155,002
+16,977
10
$52.5M 0.58%
18,639
+17,039
11
$51.7M 0.57%
359,723
-30,729
12
$49.9M 0.55%
175,321
+139,878
13
$48.7M 0.54%
+252,922
14
$46.9M 0.52%
1,947,290
+247,766
15
$46.4M 0.51%
315,005
-2,570
16
$42.3M 0.47%
32,943
+11,135
17
$40.7M 0.45%
1,154,686
+106,164
18
$40.2M 0.45%
3,567,853
-752,390
19
$39.9M 0.44%
99,473
+38,450
20
$37.5M 0.42%
113,033
+106,803
21
$34.5M 0.38%
+543,395
22
$32.5M 0.36%
399,893
+347,270
23
$32.2M 0.36%
+1,050,023
24
$31.4M 0.35%
90,207
+2,537
25
$31.1M 0.34%
651,118
+644,036
1
2 3 4 5