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
426
$2.44M 0.04%
250,000
427
$2.43M 0.04%
+250,000
428
$2.42M 0.04%
+23,806
429
$2.42M 0.04%
250,000
430
$2.42M 0.04%
44,718
-204,806
431
$2.4M 0.04%
+52,431
432
$2.35M 0.04%
239,337
433
$2.35M 0.04%
928,941
+598,349
434
$2.33M 0.04%
11,633
+4,181
435
$2.32M 0.04%
+200,000
436
$2.31M 0.04%
+366,667
437
$2.3M 0.04%
4,698
438
$2.29M 0.04%
225,000
439
$2.28M 0.04%
219,402
-180,598
440
$2.28M 0.04%
+37,140
441
$2.28M 0.04%
+40,219
442
$2.25M 0.04%
225,000
443
$2.24M 0.04%
225,000
444
$2.24M 0.04%
225,000
445
$2.23M 0.04%
+225,000
446
$2.22M 0.04%
754,216
-228,318
447
$2.21M 0.04%
29,354
-170,226
448
$2.18M 0.04%
1,015
-3,472
449
$2.17M 0.04%
+98,511
450
$2.15M 0.04%
219,171
+200,000
16 17
18
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