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
326
$3.32M 0.06%
+117,927
327
$3.31M 0.06%
2,110,671
-9,817
328
$3.27M 0.05%
577,625
+443,769
329
$3.26M 0.05%
325,000
330
$3.25M 0.05%
325,000
331
$3.24M 0.05%
421,000
-260,000
332
$3.23M 0.05%
+15,000
333
$3.22M 0.05%
1,048,526
+194,663
334
$3.21M 0.05%
+37,437
335
$3.15M 0.05%
+27,883
336
$3.15M 0.05%
+21,407
337
$3.14M 0.05%
+43,589
338
$3.13M 0.05%
319,666
339
$3.12M 0.05%
449,966
-50,034
340
$3.1M 0.05%
56,300
+32,749
341
$3.1M 0.05%
160,000
342
$3.09M 0.05%
+31,144
343
$3.09M 0.05%
300,000
344
$3.07M 0.05%
8,571
345
$3.06M 0.05%
165,000
+100,000
346
$3.06M 0.05%
1,214,750
-503,989
347
$3.06M 0.05%
962,326
+127,229
348
$3.04M 0.05%
+100,000
349
$3.03M 0.05%
308,240
350
$3.02M 0.05%
300,000
12 13
14
15 16