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
451
$2.14M 0.04%
39,777
-43,139
452
$2.12M 0.04%
+13,108
453
$2.11M 0.04%
214,683
454
$2.11M 0.04%
214,025
455
$2.11M 0.04%
105,576
456
$2.09M 0.04%
+21,990
457
$2.07M 0.04%
1,640,652
-33,667
458
$2.06M 0.04%
+92,500
459
$2.06M 0.04%
199,500
460
$2.03M 0.04%
207,500
461
$2.03M 0.04%
200,000
462
$2.02M 0.04%
200,000
463
$2.02M 0.04%
200,000
464
$2.02M 0.04%
200,000
465
$2.01M 0.04%
200,000
466
$2.01M 0.04%
200,000
467
$2.01M 0.04%
200,000
468
$2.01M 0.04%
200,000
469
$2.01M 0.04%
200,000
470
$2.01M 0.04%
200,000
471
$2M 0.04%
+200,569
472
$2M 0.04%
25,768
+19,247
473
$2M 0.04%
200,000
474
$2M 0.04%
200,000
475
$2M 0.04%
200,000
17 18
19
20 21