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
1151
$29K ﹤0.01%
+1,504
1152
$29K ﹤0.01%
+831
1153
$28K ﹤0.01%
+1,573
1154
$28K ﹤0.01%
+16,717
1155
$28K ﹤0.01%
+5,384
1156
$27K ﹤0.01%
+45,956
1157
$27K ﹤0.01%
+12,374
1158
$26K ﹤0.01%
+34,652
1159
$26K ﹤0.01%
+1,131
1160
$26K ﹤0.01%
+2,738
1161
$26K ﹤0.01%
+10,258
1162
$26K ﹤0.01%
+41,631
1163
$26K ﹤0.01%
+4,051
1164
$25K ﹤0.01%
+2,897
1165
$25K ﹤0.01%
+2,671
1166
$24K ﹤0.01%
+11,924
1167
$23K ﹤0.01%
+64,849
1168
$23K ﹤0.01%
+2,761
1169
$23K ﹤0.01%
+542
1170
$23K ﹤0.01%
225,000
1171
$21K ﹤0.01%
+47
1172
$21K ﹤0.01%
+12,063
1173
$21K ﹤0.01%
+12,608
1174
$20K ﹤0.01%
+154
1175
$20K ﹤0.01%
+2,144
45 46
47
48 49