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
51
$17.7M 0.31%
2,905,166
+61,264
52
$16.7M 0.29%
+447,160
53
$16.5M 0.29%
6,197,144
-387,368
54
$16.4M 0.29%
650,000
+150,000
55
$15.9M 0.28%
+140,822
56
$15.9M 0.28%
106,817
+68,606
57
$15.8M 0.28%
533,469
-41,093
58
$15.6M 0.27%
2,715,721
+1,352,964
59
$15.3M 0.27%
557,028
-1,725,586
60
$15.3M 0.27%
314,990
-30,320
61
$14.9M 0.26%
+90,264
62
$14.8M 0.26%
2,291,437
+238,447
63
$14.8M 0.26%
2,495,132
+113,526
64
$14.6M 0.26%
2,662,761
+181,439
65
$14.5M 0.26%
1,470,000
66
$14.3M 0.25%
89,687
-345,631
67
$14.1M 0.25%
1,450,000
68
$14M 0.25%
3,447,237
+450,123
69
$14M 0.25%
102,475
+74,621
70
$14M 0.25%
640,000
+286,800
71
$13.9M 0.24%
+542,567
72
$13.8M 0.24%
1,408,103
73
$13.7M 0.24%
136,607
+5,745
74
$12.8M 0.22%
201,802
+196,811
75
$12.8M 0.22%
1,438,115
+367,363
1 2
3
4 5