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
751
$818K 0.01%
83,033
752
$818K 0.01%
83,333
753
$817K 0.01%
+26,042
754
$817K 0.01%
83,333
755
$817K 0.01%
83,333
756
$817K 0.01%
83,333
757
$813K 0.01%
43,000
758
$812K 0.01%
+1,275
759
$799K 0.01%
+8,941
760
$796K 0.01%
+64,604
761
$792K 0.01%
79,713
762
$780K 0.01%
2,471
-4,200
763
$766K 0.01%
744,147
+100,000
764
$761K 0.01%
75,000
765
$761K 0.01%
75,000
766
$757K 0.01%
+8,833
767
$754K 0.01%
75,000
768
$752K 0.01%
75,000
769
$749K 0.01%
76,331
770
$745K 0.01%
75,000
771
$739K 0.01%
75,000
772
$738K 0.01%
75,000
773
$737K 0.01%
75,000
774
$737K 0.01%
75,000
775
$736K 0.01%
75,000
29 30
31
32 33