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
$5.7B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42.8M
3
+$41.6M
4
ACC
American Campus Communities, Inc.
ACC
+$32.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.5M

Top Sells

1
+$509M
2
+$117M
3
+$102M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$89.4M
5
LPLA icon
LPL Financial
LPLA
+$62M

Sector Composition

1 Technology 21.7%
2 Financials 9.81%
3 Healthcare 5.39%
4 Consumer Discretionary 5.11%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.99M 0.08%
495,000
227
$4.99M 0.08%
500,000
228
$4.99M 0.08%
500,000
229
$4.97M 0.08%
500,000
230
$4.97M 0.08%
500,000
231
$4.96M 0.08%
504,925
232
$4.95M 0.08%
500,000
233
$4.95M 0.08%
+500,000
234
$4.93M 0.08%
89,221
+59,867
235
$4.93M 0.08%
+26,343
236
$4.93M 0.08%
500,000
237
$4.92M 0.08%
500,000
238
$4.91M 0.08%
+149,910
239
$4.89M 0.08%
500,000
240
$4.87M 0.08%
487,500
241
$4.82M 0.08%
+480,601
242
$4.77M 0.08%
68,390
-3,059
243
$4.76M 0.08%
1,323,677
+574,648
244
$4.75M 0.08%
1,240,833
+435,722
245
$4.71M 0.08%
250,000
+172,069
246
$4.7M 0.08%
114,670
-80,454
247
$4.7M 0.08%
+80,000
248
$4.62M 0.08%
710,868
249
$4.58M 0.08%
1,391,847
+736,372
250
$4.55M 0.08%
464,006
8 9
10
11 12