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
201
$5.89M 0.1%
+656,191
202
$5.89M 0.1%
8,333
203
$5.86M 0.1%
595,400
204
$5.85M 0.1%
+21,337
205
$5.82M 0.1%
+619,000
206
$5.79M 0.1%
2,620,375
+1,473,061
207
$5.76M 0.1%
+15,000
208
$5.66M 0.1%
868,567
+248,774
209
$5.58M 0.09%
568,376
210
$5.51M 0.09%
550,000
211
$5.5M 0.09%
330,000
+80,000
212
$5.48M 0.09%
559,135
213
$5.37M 0.09%
1,382,936
+386,577
214
$5.34M 0.09%
220,117
-41,858
215
$5.3M 0.09%
525,000
216
$5.28M 0.09%
538,591
217
$5.25M 0.09%
+43,149
218
$5.13M 0.09%
+82,304
219
$5.04M 0.08%
500,000
220
$5.03M 0.08%
500,000
221
$5.03M 0.08%
500,000
222
$5.01M 0.08%
500,000
223
$5M 0.08%
500,000
224
$4.99M 0.08%
500,000
225
$4.99M 0.08%
495,000
7 8
9
10 11