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
376
$2.94M 0.05%
30,000
377
$2.93M 0.05%
300,000
378
$2.92M 0.05%
300,000
379
$2.92M 0.05%
300,000
380
$2.92M 0.05%
297,500
381
$2.9M 0.05%
295,167
382
$2.89M 0.05%
294,043
383
$2.78M 0.05%
+155,259
384
$2.73M 0.05%
2,294,866
+128,248
385
$2.73M 0.05%
43,332
+28,143
386
$2.7M 0.05%
1,383,781
+491,539
387
$2.67M 0.05%
267,964
388
$2.67M 0.05%
1,153,603
+149,791
389
$2.62M 0.05%
1,181,416
+922,375
390
$2.62M 0.05%
266,022
391
$2.62M 0.05%
410,002
392
$2.6M 0.05%
+10,000
393
$2.59M 0.05%
262,500
394
$2.58M 0.05%
175,380
-308,965
395
$2.54M 0.04%
250,000
396
$2.54M 0.04%
250,000
397
$2.53M 0.04%
257,380
398
$2.52M 0.04%
250,000
399
$2.52M 0.04%
250,000
400
$2.52M 0.04%
250,000
14 15
16
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