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
776
$734K 0.01%
75,000
777
$734K 0.01%
75,000
778
$733K 0.01%
14,152
-3,497
779
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73,510
780
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+255,202
781
$715K 0.01%
4,579
-1,552
782
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8,226
-2,626
783
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784
$687K 0.01%
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785
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70,000
786
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104,993
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787
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984,435
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788
$669K 0.01%
7,046
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789
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790
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791
$657K 0.01%
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795
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$648K 0.01%
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$641K 0.01%
+89,789
800
$638K 0.01%
+2,708
30 31
32
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