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
1001
$206K ﹤0.01%
21,047
1002
$201K ﹤0.01%
+36,886
1003
$201K ﹤0.01%
+27,536
1004
$200K ﹤0.01%
+8,089
1005
$196K ﹤0.01%
20,000
1006
$196K ﹤0.01%
20,000
1007
$196K ﹤0.01%
20,000
1008
$195K ﹤0.01%
33,068
+8,328
1009
$189K ﹤0.01%
+43,543
1010
$187K ﹤0.01%
168,698
1011
$184K ﹤0.01%
18,750
1012
$183K ﹤0.01%
+22,756
1013
$178K ﹤0.01%
+21,931
1014
$175K ﹤0.01%
+12,514
1015
$168K ﹤0.01%
+20,484
1016
$165K ﹤0.01%
+14,139
1017
$164K ﹤0.01%
16,666
1018
$164K ﹤0.01%
+14,458
1019
$164K ﹤0.01%
16,666
1020
$162K ﹤0.01%
100,000
1021
$161K ﹤0.01%
50,000
1022
$153K ﹤0.01%
+18,568
1023
$153K ﹤0.01%
+1,851
1024
$147K ﹤0.01%
15,000
1025
$147K ﹤0.01%
15,000
39 40
41
42 43