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
101
$9.88M 0.17%
120,000
-30,000
102
$9.88M 0.17%
1,059,854
103
$9.74M 0.16%
2,165,276
+678,974
104
$9.72M 0.16%
+76,087
105
$9.71M 0.16%
990,000
106
$9.7M 0.16%
1,246,858
+56,837
107
$9.7M 0.16%
3,645,063
+168,881
108
$9.58M 0.16%
105,000
-100,000
109
$9.44M 0.16%
+235,466
110
$9.44M 0.16%
1,879,442
+1,478,958
111
$9.41M 0.16%
136,535
-25,882
112
$9.4M 0.16%
+63,500
113
$9.32M 0.16%
1,503,009
114
$9.27M 0.16%
2,358,327
+1,170,813
115
$9.2M 0.15%
2,473,719
+457,385
116
$9.09M 0.15%
2,093,350
+118,691
117
$9.07M 0.15%
+254,940
118
$8.9M 0.15%
900,000
119
$8.89M 0.15%
2,896,869
+662,734
120
$8.87M 0.15%
1,187,352
-32,367
121
$8.87M 0.15%
2,023,887
+308,192
122
$8.76M 0.15%
+380,000
123
$8.73M 0.15%
894,512
124
$8.7M 0.15%
898,261
125
$8.69M 0.15%
1,704,652
+421,787
3 4
5
6 7