LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$353M 5.92%
4,314,445
+350,409
2
$264M 4.43%
700,000
-1,350,000
3
$93.4M 1.57%
535,002
+147,678
4
$73.9M 1.24%
277,477
+53,082
5
$69.4M 1.16%
933,803
+285,547
6
$43.4M 0.73%
+673,590
7
$42.8M 0.72%
+166,753
8
$41.6M 0.7%
+900,000
9
$41.2M 0.69%
1,257,085
+900,000
10
$39.5M 0.66%
346,294
+143,000
11
$33.5M 0.56%
1,302,688
+910,277
12
$32.2M 0.54%
+499,000
13
$31.1M 0.52%
184,593
-75,007
14
$30.7M 0.51%
1,287,398
+670,310
15
$30.6M 0.51%
202,070
-166,805
16
$30.6M 0.51%
3,744,076
+186,444
17
$30M 0.5%
1,618,882
-1,263,555
18
$29.4M 0.49%
675,000
+475,000
19
$29M 0.49%
400,000
-75,000
20
$28.8M 0.48%
105,250
+72,150
21
$28.5M 0.48%
126,900
-4,240
22
$28.4M 0.48%
2,693,438
+497,977
23
$28.1M 0.47%
2,900,000
24
$26.4M 0.44%
135,467
+109,117
25
$26.4M 0.44%
995,195
-153,931
1
2 3 4 5