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
301
$3.67M 0.06%
375,000
302
$3.66M 0.06%
525,178
-20,000
303
$3.65M 0.06%
368,038
304
$3.64M 0.06%
370,400
305
$3.63M 0.06%
+102,099
306
$3.6M 0.06%
350,000
307
$3.59M 0.06%
+64,400
308
$3.59M 0.06%
367,624
309
$3.52M 0.06%
350,000
310
$3.51M 0.06%
350,000
311
$3.51M 0.06%
357,867
312
$3.5M 0.06%
350,000
313
$3.48M 0.06%
948,113
+698,113
314
$3.47M 0.06%
350,000
315
$3.45M 0.06%
+907,860
316
$3.45M 0.06%
2,238,311
+516,140
317
$3.44M 0.06%
+120,129
318
$3.44M 0.06%
350,000
319
$3.44M 0.06%
350,000
320
$3.44M 0.06%
351,299
321
$3.43M 0.06%
350,000
322
$3.43M 0.06%
350,000
323
$3.37M 0.06%
4,683,861
324
$3.35M 0.06%
+200,000
325
$3.34M 0.06%
621,264
+204,031
11 12
13
14 15