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
826
$570K 0.01%
36,358
-163,887
827
$568K 0.01%
350,668
828
$566K 0.01%
+6,757
829
$565K 0.01%
51,211
830
$562K 0.01%
+55,933
831
$560K 0.01%
+22,500
832
$560K 0.01%
+15,000
833
$554K 0.01%
+15,652
834
$543K 0.01%
+18,282
835
$540K 0.01%
+6,573
836
$540K 0.01%
346,000
837
$535K 0.01%
+22,824
838
$535K 0.01%
+12,000
839
$534K 0.01%
200,600
840
$529K 0.01%
+21,641
841
$524K 0.01%
7,843
+1,051
842
$520K 0.01%
+14,713
843
$520K 0.01%
358,349
+21,067
844
$516K 0.01%
95,000
+85,000
845
$514K 0.01%
+7,868
846
$511K 0.01%
+9,215
847
$510K 0.01%
275,450
+1,300
848
$506K 0.01%
+2,270
849
$502K 0.01%
+10,228
850
$502K 0.01%
50,000
32 33
34
35 36