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
526
$1.75M 0.03%
175,000
527
$1.74M 0.03%
175,000
528
$1.72M 0.03%
+245,000
529
$1.72M 0.03%
167,405
530
$1.72M 0.03%
175,000
531
$1.68M 0.03%
+24,213
532
$1.65M 0.03%
325,000
+250,000
533
$1.65M 0.03%
+88,174
534
$1.63M 0.03%
+23,644
535
$1.63M 0.03%
165,737
536
$1.63M 0.03%
166,418
537
$1.63M 0.03%
770,885
+313,878
538
$1.62M 0.03%
166,066
539
$1.6M 0.03%
+16,841
540
$1.59M 0.03%
43,800
-16,200
541
$1.58M 0.03%
+349,735
542
$1.57M 0.03%
+119,642
543
$1.55M 0.03%
265,749
+130,095
544
$1.54M 0.03%
150,000
545
$1.53M 0.03%
+9,032
546
$1.53M 0.03%
150,000
547
$1.53M 0.03%
153,033
548
$1.52M 0.03%
155,000
549
$1.52M 0.03%
+3,175
550
$1.52M 0.03%
2,573
+2,111
20 21
22
23 24