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
951
$293K 0.01%
62,588
952
$293K 0.01%
+45,141
953
$293K 0.01%
29,961
954
$291K 0.01%
1,142
-7,737
955
$291K 0.01%
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956
$289K 0.01%
6,351
-67,172
957
$288K 0.01%
6,573
-11,619
958
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+157,934
959
$283K 0.01%
+17,213
960
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1,990
+209
961
$277K ﹤0.01%
48,235
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962
$277K ﹤0.01%
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963
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3,806
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$267K ﹤0.01%
20,335
-106,000
965
$265K ﹤0.01%
100,000
966
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968
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969
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26,649
970
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28,177
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$256K ﹤0.01%
14,143
-3,260
972
$253K ﹤0.01%
25,000
973
$252K ﹤0.01%
+2,662
974
$251K ﹤0.01%
25,000
975
$248K ﹤0.01%
+21,902
37 38
39
40 41