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
901
$420K 0.01%
7
902
$417K 0.01%
+20,219
903
$415K 0.01%
70,000
904
$408K 0.01%
41,666
905
$408K 0.01%
41,667
906
$408K 0.01%
41,666
907
$408K 0.01%
41,604
908
$407K 0.01%
+11,423
909
$405K 0.01%
6,809
-12,066
910
$404K 0.01%
+19,170
911
$396K 0.01%
+16,260
912
$393K 0.01%
40,000
913
$391K 0.01%
+3,496
914
$391K 0.01%
40,000
915
$384K 0.01%
243,300
916
$380K 0.01%
37,500
917
$369K 0.01%
37,500
918
$368K 0.01%
141,374
919
$368K 0.01%
1,523
-2,706
920
$368K 0.01%
37,500
921
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37,500
922
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37,500
923
$360K 0.01%
+57,626
924
$354K 0.01%
36,135
925
$353K 0.01%
36,000
35 36
37
38 39