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
276
$3.99M 0.07%
400,000
277
$3.97M 0.07%
+41,700
278
$3.97M 0.07%
400,000
279
$3.96M 0.07%
14,052
+11,382
280
$3.94M 0.07%
400,000
281
$3.93M 0.07%
400,000
282
$3.91M 0.07%
400,000
283
$3.91M 0.07%
400,000
284
$3.91M 0.07%
400,000
285
$3.9M 0.07%
400,000
286
$3.89M 0.07%
397,667
287
$3.82M 0.07%
+24,951
288
$3.82M 0.07%
+825,257
289
$3.81M 0.07%
7,887
+875
290
$3.8M 0.07%
+35,743
291
$3.79M 0.07%
10,000
-10,000
292
$3.75M 0.07%
+17,692
293
$3.75M 0.07%
385,154
294
$3.75M 0.07%
382,926
295
$3.75M 0.07%
375,000
296
$3.75M 0.07%
365,847
-115,000
297
$3.73M 0.07%
76,944
+66,194
298
$3.73M 0.07%
200,000
299
$3.71M 0.07%
380,000
300
$3.7M 0.06%
+316,715
10 11
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