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
801
$638K 0.01%
64,160
802
$632K 0.01%
+18,750
803
$630K 0.01%
64,091
804
$618K 0.01%
2,601
-1,853
805
$617K 0.01%
+29,205
806
$616K 0.01%
+3,200
807
$613K 0.01%
62,500
808
$612K 0.01%
+280,597
809
$612K 0.01%
61,709
810
$608K 0.01%
67,486
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811
$606K 0.01%
106,302
+56,302
812
$600K 0.01%
1,000,000
813
$598K 0.01%
+7,500
814
$596K 0.01%
3,547
-3,935
815
$595K 0.01%
3,401
-6,052
816
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817
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818
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34,333
819
$591K 0.01%
8,060
-364,684
820
$590K 0.01%
60,000
821
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+306,033
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823
$580K 0.01%
157,678
-1,200
824
$575K 0.01%
+17,739
825
$572K 0.01%
+21,357
31 32
33
34 35