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
576
$1.47M 0.02%
150,000
577
$1.47M 0.02%
150,000
578
$1.47M 0.02%
150,000
579
$1.47M 0.02%
150,000
580
$1.47M 0.02%
150,000
581
$1.47M 0.02%
150,000
582
$1.47M 0.02%
150,000
583
$1.46M 0.02%
150,000
584
$1.45M 0.02%
+88,500
585
$1.45M 0.02%
145,108
586
$1.44M 0.02%
+10,614
587
$1.43M 0.02%
51,700
+49,064
588
$1.42M 0.02%
+12,631
589
$1.41M 0.02%
+104,606
590
$1.4M 0.02%
143,103
591
$1.4M 0.02%
211,307
592
$1.4M 0.02%
7,044
-4,519
593
$1.4M 0.02%
142,500
594
$1.4M 0.02%
+3,626
595
$1.39M 0.02%
1,006,418
-59,018
596
$1.39M 0.02%
+300,000
597
$1.39M 0.02%
41,857
+4,288
598
$1.37M 0.02%
139,700
599
$1.35M 0.02%
+12,959
600
$1.35M 0.02%
+217,200
22 23
24
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