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
351
$3M 0.05%
+20,739
352
$3M 0.05%
546,717
-560
353
$3M 0.05%
300,000
354
$3M 0.05%
300,000
355
$3M 0.05%
300,000
356
$2.99M 0.05%
300,000
357
$2.99M 0.05%
300,000
358
$2.99M 0.05%
300,000
359
$2.99M 0.05%
1,940,169
+619,334
360
$2.98M 0.05%
305,325
361
$2.98M 0.05%
300,000
362
$2.98M 0.05%
35,953
-54,650
363
$2.97M 0.05%
300,000
364
$2.96M 0.05%
+300,000
365
$2.96M 0.05%
+300,000
366
$2.96M 0.05%
300,000
367
$2.95M 0.05%
300,000
368
$2.95M 0.05%
300,000
369
$2.95M 0.05%
300,000
370
$2.95M 0.05%
14,103
+12,588
371
$2.95M 0.05%
300,000
372
$2.95M 0.05%
299,978
373
$2.95M 0.05%
300,000
374
$2.95M 0.05%
300,000
375
$2.94M 0.05%
300,000
13 14
15
16 17