LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$45.3M
2
+$42.5M
3
+$38.9M
4
TSM icon
TSMC
TSM
+$32.4M
5
ACC
American Campus Communities, Inc.
ACC
+$31.6M

Top Sells

1
+$553M
2
+$117M
3
+$97M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$89.4M
5
LPLA icon
LPL Financial
LPLA
+$63.9M

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
251
$4.53M 0.08%
+78,000
252
$4.52M 0.08%
450,000
253
$4.5M 0.08%
117,950
254
$4.47M 0.08%
+451,493
255
$4.45M 0.08%
+291,766
256
$4.39M 0.08%
+99,282
257
$4.35M 0.08%
13,344
+879
258
$4.33M 0.08%
1,241,014
+444,663
259
$4.31M 0.08%
+1,067,389
260
$4.3M 0.08%
80,518
-94,409
261
$4.22M 0.07%
2,280,004
+684,078
262
$4.21M 0.07%
429,310
263
$4.21M 0.07%
+904,949
264
$4.17M 0.07%
+5,000
265
$4.1M 0.07%
400,000
266
$4.06M 0.07%
485,956
-197,733
267
$4.05M 0.07%
400,000
268
$4.05M 0.07%
400,000
269
$4.04M 0.07%
400,000
270
$4.03M 0.07%
1,288,256
+149,189
271
$4.02M 0.07%
400,000
272
$4.02M 0.07%
76,575
273
$4.02M 0.07%
400,000
274
$4.01M 0.07%
+94,206
275
$4M 0.07%
+72,551
9 10
11
12 13