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
1126
$38K ﹤0.01%
+11,589
1127
$37K ﹤0.01%
+3,099
1128
$37K ﹤0.01%
+3,041
1129
$37K ﹤0.01%
+15,240
1130
$36K ﹤0.01%
+14,628
1131
$35K ﹤0.01%
+10,000
1132
$35K ﹤0.01%
+28,599
1133
$34K ﹤0.01%
+17,469
1134
$33K ﹤0.01%
+17,703
1135
$33K ﹤0.01%
+11,514
1136
$33K ﹤0.01%
+83,462
1137
$33K ﹤0.01%
+511
1138
$32K ﹤0.01%
+14,709
1139
$32K ﹤0.01%
+2,304
1140
$32K ﹤0.01%
+12
1141
$32K ﹤0.01%
+124
1142
$32K ﹤0.01%
+10,880
1143
$31K ﹤0.01%
+27,682
1144
$31K ﹤0.01%
+661
1145
$30K ﹤0.01%
+13,584
1146
$30K ﹤0.01%
30,000
1147
$30K ﹤0.01%
+1,057
1148
$29K ﹤0.01%
+601
1149
$29K ﹤0.01%
+2,326
1150
$29K ﹤0.01%
+1,689
44 45
46
47 48