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
151
$7.54M 0.13%
154,821
-10,785
152
$7.52M 0.13%
750,000
153
$7.5M 0.13%
3,844,440
+10,398
154
$7.5M 0.13%
+40,000
155
$7.48M 0.13%
760,666
156
$7.47M 0.13%
750,000
157
$7.38M 0.12%
750,000
158
$7.28M 0.12%
185,800
-1,049,901
159
$7.26M 0.12%
735,000
160
$7.26M 0.12%
745,847
161
$7.23M 0.12%
52,189
+44,472
162
$7.22M 0.12%
723,020
163
$7.2M 0.12%
2,043,907
+79,353
164
$7.18M 0.12%
735,249
165
$7.14M 0.12%
710,000
166
$7.14M 0.12%
1,187,447
-60,330
167
$7.1M 0.12%
22,262
-6,117
168
$7.07M 0.12%
225,000
+75,000
169
$7.04M 0.12%
700,000
170
$6.98M 0.12%
37,844
-336,206
171
$6.94M 0.12%
700,000
172
$6.92M 0.12%
+515,760
173
$6.91M 0.12%
695,516
174
$6.9M 0.12%
1,639,835
-23,800
175
$6.88M 0.12%
700,000
5 6
7
8 9