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
926
$347K 0.01%
302
-419
927
$347K 0.01%
303,993
928
$343K 0.01%
35,080
929
$342K 0.01%
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930
$340K 0.01%
+9,999
931
$338K 0.01%
9,001
+2,500
932
$337K 0.01%
34,332
933
$334K 0.01%
8,958
-10,539
934
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+7,872
935
$329K 0.01%
1,355
-1,628
936
$328K 0.01%
33,333
937
$328K 0.01%
33,333
938
$328K 0.01%
33,333
939
$327K 0.01%
33,333
940
$326K 0.01%
33,333
941
$323K 0.01%
+50,000
942
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943
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$314K 0.01%
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945
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946
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31,250
947
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48,331
-2,484,826
948
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949
$299K 0.01%
5,432
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950
$295K 0.01%
5,644
-5,295
36 37
38
39 40