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
1201
$8K ﹤0.01%
+537
1202
$7K ﹤0.01%
+47
1203
$7K ﹤0.01%
+1,070
1204
$6K ﹤0.01%
75,000
1205
$5K ﹤0.01%
29,166
1206
$5K ﹤0.01%
+12,767
1207
$5K ﹤0.01%
+853
1208
– –
-5,150
1209
– –
-50,000
1210
– –
-31,952
1211
– –
-55,189
1212
– –
-114,552
1213
– –
-295,282
1214
– –
-15,337
1215
– –
-643,080
1216
– –
-60,000
1217
– –
-150,800
1218
– –
-425,000
1219
– –
-212,500
1220
– –
-70,000
1221
– –
-50,000
1222
– –
-75,000
1223
– –
-531,000
1224
– –
-100,000
1225
– –
-1,221,920
47 48
49
50 51