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
626
$1.23M 0.02%
+26,772
627
$1.23M 0.02%
+11,580
628
$1.23M 0.02%
125,000
629
$1.23M 0.02%
125,000
630
$1.22M 0.02%
125,000
631
$1.22M 0.02%
125,000
632
$1.22M 0.02%
125,000
633
$1.22M 0.02%
657,302
+449,725
634
$1.21M 0.02%
3,999
-20,998
635
$1.21M 0.02%
123,466
636
$1.19M 0.02%
52,719
-12,281
637
$1.19M 0.02%
701,705
638
$1.19M 0.02%
93,851
+47,192
639
$1.19M 0.02%
470,005
+55,604
640
$1.19M 0.02%
19,016
641
$1.18M 0.02%
+10,780
642
$1.18M 0.02%
812,386
+157,404
643
$1.18M 0.02%
119,768
644
$1.18M 0.02%
120,000
645
$1.17M 0.02%
119,845
646
$1.17M 0.02%
+24,042
647
$1.16M 0.02%
+58,775
648
$1.15M 0.02%
116,666
649
$1.14M 0.02%
116,666
650
$1.13M 0.02%
+14,728
24 25
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