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
1151
$29K ﹤0.01%
+831
1152
$29K ﹤0.01%
+1,689
1153
$28K ﹤0.01%
+1,573
1154
$28K ﹤0.01%
+16,717
1155
$28K ﹤0.01%
+5,384
1156
$27K ﹤0.01%
+45,956
1157
$27K ﹤0.01%
+825
1158
$26K ﹤0.01%
+1,131
1159
$26K ﹤0.01%
+2,738
1160
$26K ﹤0.01%
+10,258
1161
$26K ﹤0.01%
+34,652
1162
$26K ﹤0.01%
+41,631
1163
$26K ﹤0.01%
+4,051
1164
$25K ﹤0.01%
+2,897
1165
$25K ﹤0.01%
+2,671
1166
$24K ﹤0.01%
+11,924
1167
$23K ﹤0.01%
+64,849
1168
$23K ﹤0.01%
+2,761
1169
$23K ﹤0.01%
+542
1170
$23K ﹤0.01%
225,000
1171
$21K ﹤0.01%
+12,608
1172
$21K ﹤0.01%
+47
1173
$21K ﹤0.01%
+12,063
1174
$20K ﹤0.01%
200,000
1175
$20K ﹤0.01%
+154
45 46
47
48 49