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
651
$1.1M 0.02%
37,894
-103,225
652
$1.1M 0.02%
+17,786
653
$1.08M 0.02%
+7,031
654
$1.08M 0.02%
498,188
+285,000
655
$1.07M 0.02%
108,974
656
$1.06M 0.02%
107,342
657
$1.04M 0.02%
+36,206
658
$1.04M 0.02%
+17,449
659
$1.03M 0.02%
+19,682
660
$1.03M 0.02%
103,161
661
$1.03M 0.02%
100,000
662
$1.03M 0.02%
+130,895
663
$1.02M 0.02%
102,662
+8,986
664
$1.02M 0.02%
+99,389
665
$1.01M 0.02%
100,000
666
$1.01M 0.02%
100,000
667
$1.01M 0.02%
103,000
668
$1.01M 0.02%
100,000
669
$1.01M 0.02%
100,000
670
$1.01M 0.02%
+10,520
671
$1.01M 0.02%
100,000
672
$1.01M 0.02%
100,000
673
$1.01M 0.02%
100,000
674
$1.01M 0.02%
+100,000
675
$1.01M 0.02%
100,000
25 26
27
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