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
76
$12.1M 0.21%
+99,124
77
$12M 0.21%
232,693
+210,778
78
$11.9M 0.21%
39,997
+30,721
79
$11.8M 0.21%
1,200,000
80
$11.7M 0.2%
409,581
-657,530
81
$11.7M 0.2%
1,188,000
82
$11.2M 0.2%
625,366
-290,000
83
$11.2M 0.2%
+357,491
84
$11.2M 0.2%
275,000
85
$11M 0.19%
802,460
-512,568
86
$11M 0.19%
493,711
+92,837
87
$10.8M 0.19%
190,095
-64,109
88
$10.8M 0.19%
1,117,225
89
$10.8M 0.19%
+543,376
90
$10.8M 0.19%
27,915
-5,359
91
$10.7M 0.19%
+385,000
92
$10.7M 0.19%
109,064
93
$10.6M 0.19%
752,031
-93,578
94
$10.6M 0.19%
1,050,000
95
$10.6M 0.19%
1,077,183
96
$10.3M 0.18%
+70,503
97
$10.3M 0.18%
169,799
-77,731
98
$10.1M 0.18%
1,041,281
+50,880
99
$10.1M 0.18%
+85,638
100
$9.98M 0.18%
+1,000,000
2 3
4
5 6