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
1276
– –
-3,580,868
1277
– –
-556,780
1278
– –
-405,316
1279
– –
-824,553
1280
– –
-610,223
1281
– –
-50,000
1282
– –
-5,929
1283
– –
-71,918
1284
– –
-685
1285
– –
-3,714
1286
– –
-54,369
1287
– –
-106,798
1288
– –
-66,870
1289
– –
-270,049
1290
– –
-240,000
1291
– –
-46,211
1292
– –
-70,000
1293
– –
-7,048
1294
– –
-24,086
1295
– –
-37,480
1296
– –
-48,027
1297
– –
-11,550
1298
– –
-1,927
1299
– –
-10,204
1300
– –
-2,666
50 51
52
53 54