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
1076
$67K ﹤0.01%
+11,433
1077
$67K ﹤0.01%
620,000
1078
$66K ﹤0.01%
+300,000
1079
$65K ﹤0.01%
+15,713
1080
$65K ﹤0.01%
25,337
-2,305
1081
$64K ﹤0.01%
+32,811
1082
$64K ﹤0.01%
+11,007
1083
– –
0
1084
$61K ﹤0.01%
+13,307
1085
$61K ﹤0.01%
875
1086
$61K ﹤0.01%
12,084
+1,930
1087
$60K ﹤0.01%
+36,148
1088
$60K ﹤0.01%
+77,541
1089
$59K ﹤0.01%
+17,127
1090
$58K ﹤0.01%
+427
1091
$58K ﹤0.01%
+20,144
1092
$57K ﹤0.01%
28,183
1093
$56K ﹤0.01%
+48,156
1094
$54K ﹤0.01%
+13,517
1095
$54K ﹤0.01%
+2,357
1096
$53K ﹤0.01%
+17,959
1097
$51K ﹤0.01%
+10,759
1098
$51K ﹤0.01%
+11,277
1099
$51K ﹤0.01%
+1,249
1100
$51K ﹤0.01%
+15,789
42 43
44
45 46