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
26
$25.7M 0.45%
+410,000
27
$25.6M 0.45%
+190,024
28
$24.6M 0.43%
268,016
-126,493
29
$23.8M 0.42%
+670,525
30
$23.4M 0.41%
1,116,715
-4,865,776
31
$23.4M 0.41%
2,331,916
+340,091
32
$23.3M 0.41%
+1,222,500
33
$23.3M 0.41%
2,376,000
34
$23.2M 0.41%
325,000
+200,000
35
$23M 0.4%
2,187,360
+2,000
36
$22.6M 0.4%
+160,005
37
$21.7M 0.38%
1,990,500
+862,550
38
$21.5M 0.38%
667,200
+574,100
39
$20.6M 0.36%
527,682
+499,300
40
$20.5M 0.36%
+292,914
41
$20.2M 0.35%
138,373
+46,259
42
$20M 0.35%
1,980,000
43
$19.4M 0.34%
1,980,000
44
$19.3M 0.34%
1,950,000
45
$19.3M 0.34%
177,120
+67,420
46
$19M 0.33%
+130,178
47
$18.9M 0.33%
+641,800
48
$18.7M 0.33%
716,077
-1,131,770
49
$18.1M 0.32%
158,481
-15,225
50
$18M 0.32%
645,500
-699,033
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