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
1051
$88K ﹤0.01%
229,750
1052
$87K ﹤0.01%
+187,886
1053
$85K ﹤0.01%
+17,565
1054
$83K ﹤0.01%
3,147
+587
1055
$83K ﹤0.01%
234,266
1056
$83K ﹤0.01%
+15,997
1057
$79K ﹤0.01%
24,097
-5,625
1058
$78K ﹤0.01%
+4,787
1059
$78K ﹤0.01%
+3,547
1060
$76K ﹤0.01%
16,675
-8,325
1061
$75K ﹤0.01%
+17,805
1062
$74K ﹤0.01%
+723
1063
$73K ﹤0.01%
+17,742
1064
$72K ﹤0.01%
+11,732
1065
$72K ﹤0.01%
62,293
1066
$71K ﹤0.01%
19,512
1067
$71K ﹤0.01%
+24,400
1068
$71K ﹤0.01%
+5,124
1069
$71K ﹤0.01%
+44,733
1070
$70K ﹤0.01%
+11,681
1071
$70K ﹤0.01%
+14,133
1072
$70K ﹤0.01%
+734
1073
$69K ﹤0.01%
+17,311
1074
$68K ﹤0.01%
+14,102
1075
$68K ﹤0.01%
+12,629
41 42
43
44 45