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
51
$17.7M 0.3%
2,905,166
+61,264
52
$16.7M 0.28%
+447,160
53
$16.5M 0.28%
6,197,144
-387,368
54
$16.4M 0.28%
650,000
+150,000
55
$15.9M 0.27%
+140,822
56
$15.9M 0.27%
106,817
+68,606
57
$15.8M 0.27%
533,469
-41,093
58
$15.6M 0.26%
2,715,721
+1,352,964
59
$15.3M 0.26%
557,028
-1,725,586
60
$15.3M 0.26%
314,990
-30,320
61
$14.9M 0.25%
+90,264
62
$14.8M 0.25%
2,291,437
+238,447
63
$14.8M 0.25%
2,495,132
+113,526
64
$14.6M 0.25%
2,662,761
+181,439
65
$14.5M 0.24%
1,470,000
66
$14.3M 0.24%
89,687
-345,631
67
$14.1M 0.24%
1,450,000
68
$14M 0.24%
3,447,237
+450,123
69
$14M 0.24%
102,475
+74,621
70
$14M 0.23%
640,000
+286,800
71
$13.9M 0.23%
+542,567
72
$13.8M 0.23%
1,408,103
73
$13.7M 0.23%
136,607
+5,745
74
$12.8M 0.22%
201,802
+196,811
75
$12.8M 0.21%
1,438,115
+367,363
1 2
3
4 5