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
601
$1.33M 0.02%
376,630
602
$1.33M 0.02%
+8,881
603
$1.33M 0.02%
133,333
604
$1.33M 0.02%
287,971
-2,500,000
605
$1.33M 0.02%
134,937
606
$1.32M 0.02%
+48,345
607
$1.32M 0.02%
133,333
608
$1.31M 0.02%
2,601,301
+20,346
609
$1.31M 0.02%
266,443
610
$1.31M 0.02%
133,333
611
$1.31M 0.02%
131,400
-18,500
612
$1.3M 0.02%
133,333
613
$1.3M 0.02%
133,333
614
$1.27M 0.02%
20,083
+3,181
615
$1.27M 0.02%
+41,465
616
$1.27M 0.02%
125,000
617
$1.26M 0.02%
124,024
618
$1.26M 0.02%
+15,291
619
$1.25M 0.02%
418,219
+13,253
620
$1.25M 0.02%
+212,500
621
$1.25M 0.02%
125,000
622
$1.25M 0.02%
245,000
623
$1.24M 0.02%
264,912
-21,771
624
$1.24M 0.02%
+25,549
625
$1.24M 0.02%
125,000
23 24
25
26 27