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
976
$248K ﹤0.01%
25,000
977
$247K ﹤0.01%
+31,792
978
$247K ﹤0.01%
25,000
979
$246K ﹤0.01%
133,443
+33,443
980
$246K ﹤0.01%
25,000
981
$246K ﹤0.01%
25,000
982
$245K ﹤0.01%
25,000
983
$245K ﹤0.01%
25,000
984
$245K ﹤0.01%
25,000
985
$237K ﹤0.01%
+46,638
986
$235K ﹤0.01%
+32,887
987
$235K ﹤0.01%
24,000
988
$224K ﹤0.01%
+44,265
989
$223K ﹤0.01%
+761
990
$222K ﹤0.01%
+1,669
991
$222K ﹤0.01%
22,650
992
$222K ﹤0.01%
+24,051
993
$219K ﹤0.01%
+6,892
994
$218K ﹤0.01%
22,360
995
$217K ﹤0.01%
+5,608
996
$217K ﹤0.01%
+12,116
997
$212K ﹤0.01%
8,072
998
$209K ﹤0.01%
+2,183
999
$209K ﹤0.01%
+50,000
1000
$208K ﹤0.01%
78,400
38 39
40
41 42