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
951
$293K ﹤0.01%
62,588
952
$293K ﹤0.01%
+45,141
953
$293K ﹤0.01%
29,961
954
$291K ﹤0.01%
1,142
-7,737
955
$291K ﹤0.01%
+6,757
956
$289K ﹤0.01%
6,351
-67,172
957
$288K ﹤0.01%
6,573
-11,619
958
$283K ﹤0.01%
+17,213
959
$283K ﹤0.01%
+157,934
960
$282K ﹤0.01%
1,990
+209
961
$277K ﹤0.01%
48,235
-223,271
962
$277K ﹤0.01%
+7,932
963
$270K ﹤0.01%
3,806
-496
964
$267K ﹤0.01%
20,335
-106,000
965
$265K ﹤0.01%
100,000
966
$264K ﹤0.01%
+100,000
967
$263K ﹤0.01%
+5,809
968
$263K ﹤0.01%
4,309
-5,183
969
$262K ﹤0.01%
26,649
970
$260K ﹤0.01%
28,177
+17,973
971
$256K ﹤0.01%
14,143
-3,260
972
$253K ﹤0.01%
25,000
973
$252K ﹤0.01%
+2,662
974
$251K ﹤0.01%
25,000
975
$248K ﹤0.01%
+21,902
37 38
39
40 41