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
1501
– –
-3,040
1502
– –
-3,949
1503
– –
-42,536
1504
– –
-17,990
1505
– –
-120,650
1506
– –
-150,502
1507
– –
-89,062
1508
– –
-720,951
1509
– –
-26,542
1510
– –
-35,014
1511
– –
-37,977
1512
– –
-112,224
1513
– –
-36,578
1514
– –
-15,784
1515
– –
-4,267
1516
– –
-17,058
1517
– –
-20,856
1518
– –
-19,822
1519
– –
-1,242
1520
– –
-6,259
1521
– –
-10,284
1522
– –
-614,848
1523
– –
-36,848
1524
– –
-7,613
1525
– –
-50,429
58 59 60
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