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
1201
$8K ﹤0.01%
+537
1202
$7K ﹤0.01%
+47
1203
$7K ﹤0.01%
+1,070
1204
$6K ﹤0.01%
75,000
1205
$5K ﹤0.01%
29,166
1206
$5K ﹤0.01%
+853
1207
$5K ﹤0.01%
+12,767
1208
– –
-824,553
1209
– –
-610,223
1210
– –
-50,000
1211
– –
-5,929
1212
– –
-71,918
1213
– –
-63,673
1214
– –
-81,110
1215
– –
-100,000
1216
– –
-68,004
1217
– –
-8,236
1218
– –
-2,687
1219
– –
-17,938
1220
– –
-5,390
1221
– –
-93,672
1222
– –
-6,507
1223
– –
-48,804
1224
– –
-3,405
1225
– –
-685
47 48
49
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