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
726
$954K 0.02%
2,188,392
727
$948K 0.02%
96,538
728
$942K 0.02%
15,449
729
$938K 0.02%
6,020
-44,981
730
$935K 0.02%
730,777
+249,678
731
$930K 0.02%
80,397
+27,623
732
$918K 0.02%
+69,429
733
$913K 0.02%
20,152
+10,837
734
$913K 0.02%
92,569
735
$910K 0.02%
92,801
736
$908K 0.02%
91,518
737
$907K 0.02%
3,443
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738
$907K 0.02%
+18,623
739
$901K 0.02%
3,246
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740
$888K 0.01%
90,600
741
$878K 0.01%
89,100
742
$872K 0.01%
231,250
743
– –
0
744
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87,500
745
$849K 0.01%
84,985
746
$844K 0.01%
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747
$826K 0.01%
84,190
748
$823K 0.01%
83,333
749
$819K 0.01%
82,933
750
$818K 0.01%
40,000
-20,100
28 29
30
31 32