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
126
$8.68M 0.15%
1,267,109
127
$8.55M 0.14%
866,666
128
$8.52M 0.14%
113,660
+51,901
129
$8.45M 0.14%
2,874,266
+531,186
130
$8.44M 0.14%
198,016
-593,639
131
$8.44M 0.14%
856,105
132
$8.42M 0.14%
2,052,783
+1,674,492
133
$8.38M 0.14%
292,614
+46,487
134
$8.38M 0.14%
+532,582
135
$8.34M 0.14%
+89,993
136
$8.32M 0.14%
+125,647
137
$8.24M 0.14%
+450,000
138
$8.21M 0.14%
2,656,738
+597,333
139
$8.16M 0.14%
828,686
140
$8.06M 0.14%
812,785
141
$8.05M 0.14%
360,851
+10,851
142
$8.02M 0.13%
+800,000
143
$8.02M 0.13%
100,000
-172,207
144
$7.95M 0.13%
798,619
145
$7.95M 0.13%
36,029
-6,557
146
$7.79M 0.13%
792,222
147
$7.62M 0.13%
775,000
148
$7.61M 0.13%
+109,484
149
$7.6M 0.13%
372,600
+72,600
150
$7.57M 0.13%
658,767
+84,840
4 5
6
7 8