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
1026
$146K ﹤0.01%
53,940
-6,060
1027
$143K ﹤0.01%
+24,740
1028
$137K ﹤0.01%
+34,840
1029
$133K ﹤0.01%
1,338
+338
1030
$129K ﹤0.01%
94,072
1031
$129K ﹤0.01%
595,843
+91,818
1032
$124K ﹤0.01%
+665
1033
$123K ﹤0.01%
12,500
1034
$123K ﹤0.01%
1,747
-267
1035
$122K ﹤0.01%
12,500
1036
$111K ﹤0.01%
+10,936
1037
$106K ﹤0.01%
115,978
1038
$104K ﹤0.01%
73,720
1039
$102K ﹤0.01%
+13,424
1040
$100K ﹤0.01%
+68,156
1041
$99K ﹤0.01%
+45,583
1042
$98K ﹤0.01%
10,000
1043
$98K ﹤0.01%
10,000
1044
$98K ﹤0.01%
10,000
1045
$98K ﹤0.01%
10,000
1046
$98K ﹤0.01%
155,521
1047
$91K ﹤0.01%
12,300
-543,396
1048
$90K ﹤0.01%
+20,288
1049
$90K ﹤0.01%
+30,360
1050
$88K ﹤0.01%
+17,487
40 41
42
43 44