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
1101
$50K ﹤0.01%
20,500
1102
$50K ﹤0.01%
+1,763
1103
$50K ﹤0.01%
+14,013
1104
$50K ﹤0.01%
+12,931
1105
$48K ﹤0.01%
+1,240
1106
$47K ﹤0.01%
+10,092
1107
$47K ﹤0.01%
+10,572
1108
$47K ﹤0.01%
+16,549
1109
$46K ﹤0.01%
2,304
1110
$45K ﹤0.01%
+41,730
1111
$43K ﹤0.01%
+27,176
1112
$43K ﹤0.01%
+1,094
1113
$43K ﹤0.01%
+292
1114
$42K ﹤0.01%
+11,121
1115
$42K ﹤0.01%
+23,134
1116
$42K ﹤0.01%
+14,310
1117
$42K ﹤0.01%
74,300
1118
$41K ﹤0.01%
+2,095
1119
$40K ﹤0.01%
+12,654
1120
$40K ﹤0.01%
+1,168
1121
$40K ﹤0.01%
+13,246
1122
$40K ﹤0.01%
+29,467
1123
$40K ﹤0.01%
+1,318
1124
$39K ﹤0.01%
+19,613
1125
$39K ﹤0.01%
+15,246
43 44
45
46 47