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
401
$2.52M 0.04%
1,183,027
+251,885
402
$2.52M 0.04%
+255,200
403
$2.52M 0.04%
250,000
404
$2.52M 0.04%
250,000
405
$2.51M 0.04%
250,000
406
$2.51M 0.04%
250,000
407
$2.51M 0.04%
+10,504
408
$2.5M 0.04%
250,000
409
$2.5M 0.04%
250,000
410
$2.5M 0.04%
250,000
411
$2.5M 0.04%
250,000
412
$2.47M 0.04%
250,000
413
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250,000
414
$2.46M 0.04%
250,000
415
$2.46M 0.04%
550,566
+45,749
416
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250,000
417
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250,000
418
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250,000
419
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250,000
420
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421
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422
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423
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250,000
424
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250,000
425
$2.44M 0.04%
1,574,016
+1,317,986
15 16
17
18 19