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
1176
$20K ﹤0.01%
+2,144
1177
$20K ﹤0.01%
+2,305
1178
$19K ﹤0.01%
+10,859
1179
$19K ﹤0.01%
+21,844
1180
$18K ﹤0.01%
+2,577
1181
$18K ﹤0.01%
+789
1182
$17K ﹤0.01%
+231
1183
$17K ﹤0.01%
+1,890
1184
$17K ﹤0.01%
+1,502
1185
$17K ﹤0.01%
+2,056
1186
$16K ﹤0.01%
+25
1187
$15K ﹤0.01%
+12,005
1188
$14K ﹤0.01%
45,759
1189
$14K ﹤0.01%
+63,979
1190
$13K ﹤0.01%
+628
1191
$13K ﹤0.01%
+14,556
1192
$13K ﹤0.01%
+667
1193
$12K ﹤0.01%
+1,177
1194
$12K ﹤0.01%
50,000
1195
$12K ﹤0.01%
+879
1196
$12K ﹤0.01%
+232
1197
$10K ﹤0.01%
+769
1198
$9K ﹤0.01%
+11,508
1199
$9K ﹤0.01%
+947
1200
$8K ﹤0.01%
25,000
46 47
48
49 50