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
501
$1.96M 0.03%
200,000
502
$1.96M 0.03%
198,728
503
$1.96M 0.03%
200,000
504
$1.95M 0.03%
200,000
505
$1.95M 0.03%
+18,075
506
$1.95M 0.03%
200,000
507
$1.95M 0.03%
198,249
508
$1.94M 0.03%
200,000
509
$1.94M 0.03%
198,790
510
$1.93M 0.03%
+300,000
511
$1.92M 0.03%
189,800
512
$1.91M 0.03%
+3,988
513
$1.88M 0.03%
191,462
514
$1.87M 0.03%
+52,390
515
$1.86M 0.03%
1,789,260
+1,221,104
516
$1.84M 0.03%
+32,011
517
$1.83M 0.03%
30,618
-63,169
518
$1.82M 0.03%
+19,374
519
$1.8M 0.03%
+63,275
520
$1.78M 0.03%
1,074,838
+745,323
521
$1.78M 0.03%
7,000
522
$1.77M 0.03%
+25,905
523
$1.76M 0.03%
180,000
524
$1.76M 0.03%
746,810
+444,836
525
$1.76M 0.03%
175,000
19 20
21
22 23